OppenheimerFunds’s Brookline Bancorp BRKL Stock Holding History

OppenheimerFunds’s Portfolio BRKL Stock Details BRKL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$180K	Buy	12,525 +819	+7%	+$12.3K	﹤0.01%	1719
2018 Q4	$162K	Sell	11,706 -423	-3%	-$6.38K	﹤0.01%	1756
2018 Q3	$203K	Buy	12,129 +1,921	+19%	+$34.8K	﹤0.01%	1782
2018 Q2	$190K	Sell	10,208 -623	-6%	-$10.9K	﹤0.01%	1778
2018 Q1	$175K	Sell	10,831 -3,578	-25%	-$58.5K	﹤0.01%	1746
2017 Q4	$227K	Sell	14,409 -128	-0.9%	-$2K	﹤0.01%	1784
2017 Q3	$225K	Sell	14,537 -593	-4%	-$8.6K	﹤0.01%	1785
2017 Q2	$221K	Buy	15,130 +1,238	+9%	+$17.9K	﹤0.01%	1788
2017 Q1	$218K	Buy	+13,892	New	+$219K	﹤0.01%	1805

Other funds holding BRKL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OppenheimerFunds's BRKL Position: Q1 2019 in Review

OppenheimerFunds increased its Brookline Bancorp (BRKL) stake by 7% in Q1 2019, buying an estimated $12.3K and bringing the position to 12,525 shares worth $180K. The position accounts for ﹤0.01% of the portfolio, ranked #1719.

OppenheimerFunds first reported a position in BRKL in Q1 2017 and has held it in 9 quarters since. The position peaked at $227K in Q4 2017. 184 funds tracked by Wall St. Rank hold BRKL as of Q1 2019.

OppenheimerFunds held 12,525 shares of Brookline Bancorp worth $180K as of Q1 2019.
OppenheimerFunds bought 819 Brookline Bancorp shares in Q1 2019, an estimated $12.3K.
Brookline Bancorp made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1719 holding.
OppenheimerFunds first reported a position in Brookline Bancorp in Q1 2017 and has held it in 9 quarters since.
OppenheimerFunds's Brookline Bancorp position peaked at $227K in Q4 2017.
184 funds tracked by Wall St. Rank held Brookline Bancorp as of Q1 2019.

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