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OppenheimerFunds’s Pathward Financial CASH Stock Holding History

OppenheimerFunds’s Portfolio CASH Stock Details CASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$213K Buy
+10,845
New +$237K ﹤0.01% 1689
2018
Q4 		– Sell
-7,587
Closed -$209K – 1805
2018
Q3 		$209K Buy
+7,587
New +$227K ﹤0.01% 1771
2018
Q1 		– Sell
-6,675
Closed -$206K – 1787
2017
Q4 		$206K Buy
+6,675
New +$194K ﹤0.01% 1806

Other funds holding CASH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $534M AUM 18.5% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OppenheimerFunds's CASH Position: Q1 2019 in Review

OppenheimerFunds opened a new position in Pathward Financial (CASH) in Q1 2019: 10,845 shares worth $213K. The stake represents ﹤0.01% of the portfolio and ranks #1689 among its holdings. This is a return to the name: OppenheimerFunds previously reported a position in CASH as recently as Q3 2018.

OppenheimerFunds first reported a position in CASH in Q4 2017 and has held it in 3 quarters since. 152 funds tracked by Wall St. Rank hold CASH as of Q1 2019.

  • OppenheimerFunds held 10,845 shares of Pathward Financial worth $213K as of Q1 2019.
  • Pathward Financial was a new OppenheimerFunds position in Q1 2019.
  • Pathward Financial made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1689 holding.
  • OppenheimerFunds first reported a position in Pathward Financial in Q4 2017 and has held it in 3 quarters since.
  • 152 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2019.

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