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OppenheimerFunds’s Bankunited BKU Stock Holding History

OppenheimerFunds’s Portfolio BKU Stock Details BKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$21.8M Buy
651,935
+14,956
+2% +$515K 0.03% 512
2018
Q4 		$19.1M Buy
636,979
+25,166
+4% +$820K 0.03% 523
2018
Q3 		$21.7M Sell
611,813
-165,658
-21% -$6.52M 0.03% 566
2018
Q2 		$31.8M Buy
777,471
+20,344
+3% +$843K 0.04% 451
2018
Q1 		$30.3M Buy
757,127
+5,700
+0.8% +$235K 0.04% 451
2017
Q4 		$30.6M Sell
751,427
-105,941
-12% -$3.86M 0.04% 451
2017
Q3 		$30.5M Sell
857,368
-42,321
-5% -$1.42M 0.04% 441
2017
Q2 		$30.3M Buy
899,689
+60,729
+7% +$2.1M 0.04% 427
2017
Q1 		$31.3M Sell
838,960
-23,091
-3% -$879K 0.04% 434
2016
Q4 		$32.5M Buy
862,051
+67,283
+8% +$2.24M 0.04% 432
2016
Q3 		$24M Sell
794,768
-300,822
-27% -$9.22M 0.03% 519
2016
Q2 		$33.7M Buy
1,095,590
+14,190
+1% +$472K 0.04% 418
2016
Q1 		$37.2M Buy
1,081,400
+51,261
+5% +$1.72M 0.05% 384
2015
Q4 		$37.1M Buy
1,030,139
+41,425
+4% +$1.54M 0.05% 398
2015
Q3 		$35.3M Buy
988,714
+42,242
+4% +$1.52M 0.05% 406
2015
Q2 		$34M Buy
946,472
+39,462
+4% +$1.35M 0.04% 445
2015
Q1 		$29.7M Buy
907,010
+17,219
+2% +$529K 0.03% 499
2014
Q4 		$25.8M Buy
889,791
+114,009
+15% +$3.37M 0.03% 532
2014
Q3 		$23.7M Sell
775,782
-1,121
-0.1% -$35.7K 0.03% 530
2014
Q2 		$26M Buy
776,903
+118,190
+18% +$3.92M 0.03% 512
2014
Q1 		$22.9M Buy
658,713
+42,811
+7% +$1.4M 0.03% 541
2013
Q4 		$20.3M Buy
615,902
+15,584
+3% +$495K 0.02% 557
2013
Q3 		$18.7M Sell
600,318
-598
-0.1% -$17.8K 0.02% 549
2013
Q2 		$15.6M Buy
+600,916
New +$15.2M 0.02% 571

Other funds holding BKU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OppenheimerFunds's BKU Position: Q1 2019 in Review

OppenheimerFunds increased its Bankunited (BKU) stake by 2.3% in Q1 2019, buying an estimated $515K and bringing the position to 651,935 shares worth $21.8M. The position accounts for 0.03% of the portfolio, ranked #512.

OppenheimerFunds first reported a position in BKU in Q2 2013 and has held it in 24 quarters since. The position peaked at $37.2M in Q1 2016. 241 funds tracked by Wall St. Rank hold BKU as of Q1 2019.

  • OppenheimerFunds held 651,935 shares of Bankunited worth $21.8M as of Q1 2019.
  • OppenheimerFunds bought 14,956 Bankunited shares in Q1 2019, an estimated $515K.
  • Bankunited made up 0.03% of OppenheimerFunds's portfolio in Q1 2019, its #512 holding.
  • OppenheimerFunds first reported a position in Bankunited in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Bankunited position peaked at $37.2M in Q1 2016.
  • 241 funds tracked by Wall St. Rank held Bankunited as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.