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OppenheimerFunds’s Commerce Bancshares CBSH Stock Holding History

OppenheimerFunds’s Portfolio CBSH Stock Details CBSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$331K Sell
8,015
-9,827
-55% -$421K ﹤0.01% 1513
2018
Q4 		$715K Buy
17,842
+9,438
+112% +$404K ﹤0.01% 1201
2018
Q3 		$376K Sell
8,404
-338
-4% -$15.8K ﹤0.01% 1560
2018
Q2 		$383K Sell
8,742
-684
-7% -$29.7K ﹤0.01% 1527
2018
Q1 		$382K Sell
9,426
-130
-1% -$5.16K ﹤0.01% 1503
2017
Q4 		$361K Buy
9,556
+499
+6% +$18.6K ﹤0.01% 1627
2017
Q3 		$337K Buy
9,057
+411
+5% +$14.9K ﹤0.01% 1674
2017
Q2 		$317K Buy
8,646
+782
+10% +$27.9K ﹤0.01% 1687
2017
Q1 		$285K Buy
7,864
+1,680
+27% +$62K ﹤0.01% 1730
2016
Q4 		$230K Buy
+6,184
New +$209K ﹤0.01% 1692
2015
Q1 		– Sell
-63,751
Closed -$1.62M – 904
2014
Q4 		$1.62M Sell
63,751
-1,417,583
-96% -$35.3M ﹤0.01% 870
2014
Q3 		$36.8M Sell
1,481,334
-6,547
-0.4% -$167K 0.04% 415
2014
Q2 		$38.5M Buy
1,487,881
+1,831
+0.1% +$45.3K 0.04% 412
2014
Q1 		$38.4M Buy
1,486,050
+7,651
+0.5% +$190K 0.05% 412
2013
Q4 		$37M Sell
1,478,399
-117,407
-7% -$2.88M 0.04% 410
2013
Q3 		$37.1M Sell
1,595,806
-132
-0% -$3.14K 0.05% 397
2013
Q2 		$36.9M Buy
+1,595,938
New +$35.2M 0.05% 385

Other funds holding CBSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OppenheimerFunds's CBSH Position: Q1 2019 in Review

OppenheimerFunds reduced its Commerce Bancshares (CBSH) stake by 55% in Q1 2019, selling an estimated $421K and leaving 8,015 shares worth $331K. The position accounts for ﹤0.01% of the portfolio, ranked #1513.

OppenheimerFunds first reported a position in CBSH in Q2 2013 and has held it in 17 quarters since. The position peaked at $38.5M in Q2 2014. 365 funds tracked by Wall St. Rank hold CBSH as of Q1 2019.

  • OppenheimerFunds held 8,015 shares of Commerce Bancshares worth $331K as of Q1 2019.
  • OppenheimerFunds sold 9,827 Commerce Bancshares shares in Q1 2019, an estimated $421K.
  • Commerce Bancshares made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1513 holding.
  • OppenheimerFunds first reported a position in Commerce Bancshares in Q2 2013 and has held it in 17 quarters since.
  • OppenheimerFunds's Commerce Bancshares position peaked at $38.5M in Q2 2014.
  • 365 funds tracked by Wall St. Rank held Commerce Bancshares as of Q1 2019.

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