O
BNCL

OppenheimerFunds’s Beneficial Bancorp, Inc. BNCL Stock Holding History

OppenheimerFunds’s Portfolio BNCL Stock Details BNCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-922,208
Closed -$13.2M – 1841
2018
Q4 		$13.2M Buy
922,208
+39,535
+4% +$612K 0.02% 614
2018
Q3 		$14.9M Buy
882,673
+41,654
+5% +$712K 0.02% 651
2018
Q2 		$13.6M Buy
841,019
+22,609
+3% +$367K 0.02% 666
2018
Q1 		$12.7M Buy
818,410
+4,323
+0.5% +$68.9K 0.02% 665
2017
Q4 		$13.4M Sell
814,087
-13,498
-2% -$224K 0.02% 695
2017
Q3 		$13.7M Sell
827,585
-33,288
-4% -$508K 0.02% 685
2017
Q2 		$12.9M Buy
860,873
+57,106
+7% +$882K 0.02% 690
2017
Q1 		$12.9M Buy
803,767
+26,587
+3% +$450K 0.02% 711
2016
Q4 		$14.3M Buy
777,180
+87,409
+13% +$1.43M 0.02% 668
2016
Q3 		$10.1M Buy
+689,771
New +$9.78M 0.01% 731

OppenheimerFunds's BNCL Position: Q1 2019 in Review

OppenheimerFunds sold out of Beneficial Bancorp, Inc. (BNCL) in Q1 2019, closing a stake of 922,208 shares — an estimated $13.2M sold.

OppenheimerFunds first reported a position in BNCL in Q3 2016 and held it in 10 quarters. The position peaked at $14.9M in Q3 2018. 0 funds tracked by Wall St. Rank hold BNCL as of Q1 2019.

  • OppenheimerFunds reported no remaining Beneficial Bancorp, Inc. position as of Q1 2019 after selling out during the quarter.
  • OppenheimerFunds sold 922,208 Beneficial Bancorp, Inc. shares in Q1 2019, an estimated $13.2M.
  • OppenheimerFunds first reported a position in Beneficial Bancorp, Inc. in Q3 2016 and held it in 10 quarters.
  • OppenheimerFunds's Beneficial Bancorp, Inc. position peaked at $14.9M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q1 2019.

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