OppenheimerFunds’s Cadence Bank CADE Stock Holding History

OppenheimerFunds’s Portfolio CADE Stock Details CADE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$230K	Buy	+8,141	New	+$242K	﹤0.01%	1659
2018 Q4	–	Sell	-19,319	Closed	-$631K	–	1803
2018 Q3	$631K	Sell	19,319 -3,596	-16%	-$122K	﹤0.01%	1338
2018 Q2	$755K	Buy	22,915 +2,886	+14%	+$96.5K	﹤0.01%	1239
2018 Q1	$637K	Sell	20,029 -4,837	-19%	-$159K	﹤0.01%	1288
2017 Q4	$782K	Sell	24,866 -2,625	-10%	-$84.3K	﹤0.01%	1284
2017 Q3	$881K	Sell	27,491 -435	-2%	-$13K	﹤0.01%	1233
2017 Q2	$852K	Buy	27,926 +1,031	+4%	+$30.9K	﹤0.01%	1242
2017 Q1	$813K	Buy	26,895 +5,136	+24%	+$158K	﹤0.01%	1260
2016 Q4	$675K	Buy	21,759 +9,352	+75%	+$251K	﹤0.01%	1235
2016 Q3	$288K	Sell	12,407 -916,911	-99%	-$21.8M	﹤0.01%	1510
2016 Q2	$21.1M	Sell	929,318 -604,142	-39%	-$13.6M	0.03%	542
2016 Q1	$32.7M	Buy	1,533,460 +69,337	+5%	+$1.44M	0.04%	419
2015 Q4	$35.1M	Buy	1,464,123 +65,005	+5%	+$1.63M	0.04%	408
2015 Q3	$33.3M	Buy	1,399,118 +54,943	+4%	+$1.35M	0.04%	420
2015 Q2	$34.6M	Buy	1,344,175 +56,744	+4%	+$1.4M	0.04%	441
2015 Q1	$29.9M	Buy	1,287,431 +31,827	+3%	+$694K	0.03%	498
2014 Q4	$28.3M	Buy	1,255,604 +178,813	+17%	+$3.88M	0.03%	506
2014 Q3	$21.7M	Buy	1,076,791 +178,318	+20%	+$3.87M	0.02%	542
2014 Q2	$22.1M	Buy	898,473 +183,527	+26%	+$4.36M	0.02%	549
2014 Q1	$17.8M	Buy	+714,946	New	+$17.4M	0.02%	601

Other funds holding CADE

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

OppenheimerFunds's CADE Position: Q1 2019 in Review

OppenheimerFunds opened a new position in Cadence Bank (CADE) in Q1 2019: 8,141 shares worth $230K. The stake represents ﹤0.01% of the portfolio and ranks #1659 among its holdings. This is a return to the name: OppenheimerFunds previously reported a position in CADE as recently as Q3 2018.

OppenheimerFunds first reported a position in CADE in Q1 2014 and has held it in 20 quarters since. The position peaked at $35.1M in Q4 2015. 201 funds tracked by Wall St. Rank hold CADE as of Q1 2019.

OppenheimerFunds held 8,141 shares of Cadence Bank worth $230K as of Q1 2019.
Cadence Bank was a new OppenheimerFunds position in Q1 2019.
Cadence Bank made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1659 holding.
OppenheimerFunds first reported a position in Cadence Bank in Q1 2014 and has held it in 20 quarters since.
OppenheimerFunds's Cadence Bank position peaked at $35.1M in Q4 2015.
201 funds tracked by Wall St. Rank held Cadence Bank as of Q1 2019.

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