O
CATY icon

OppenheimerFunds’s Cathay General Bancorp CATY Stock Holding History

OppenheimerFunds’s Portfolio CATY Stock Details CATY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$12.2M Buy
360,246
+8,600
+2% +$316K 0.02% 644
2018
Q4 		$11.8M Buy
351,646
+346,664
+6,958% +$13.1M 0.02% 637
2018
Q3 		$206K Buy
+4,982
New +$209K ﹤0.01% 1774
2018
Q1 		– Sell
-5,814
Closed -$245K – 1788
2017
Q4 		$245K Buy
5,814
+320
+6% +$13.4K ﹤0.01% 1760
2017
Q3 		$220K Buy
+5,494
New +$203K ﹤0.01% 1795

Other funds holding CATY

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

OppenheimerFunds's CATY Position: Q1 2019 in Review

OppenheimerFunds increased its Cathay General Bancorp (CATY) stake by 2.4% in Q1 2019, buying an estimated $316K and bringing the position to 360,246 shares worth $12.2M. The position accounts for 0.02% of the portfolio, ranked #644.

OppenheimerFunds first reported a position in CATY in Q3 2017 and has held it in 5 quarters since. 237 funds tracked by Wall St. Rank hold CATY as of Q1 2019.

  • OppenheimerFunds held 360,246 shares of Cathay General Bancorp worth $12.2M as of Q1 2019.
  • OppenheimerFunds bought 8,600 Cathay General Bancorp shares in Q1 2019, an estimated $316K.
  • Cathay General Bancorp made up 0.02% of OppenheimerFunds's portfolio in Q1 2019, its #644 holding.
  • OppenheimerFunds first reported a position in Cathay General Bancorp in Q3 2017 and has held it in 5 quarters since.
  • 237 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q1 2019.

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