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OppenheimerFunds’s Community Bank CBU Stock Holding History

OppenheimerFunds’s Portfolio CBU Stock Details CBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$332K Buy
5,561
+594
+12% +$36.6K ﹤0.01% 1511
2018
Q4 		$290K Sell
4,967
-1,398
-22% -$84.4K ﹤0.01% 1581
2018
Q3 		$389K Buy
6,365
+258
+4% +$16.4K ﹤0.01% 1549
2018
Q2 		$361K Buy
6,107
+348
+6% +$20.3K ﹤0.01% 1550
2018
Q1 		$308K Sell
5,759
-1,779
-24% -$96.9K ﹤0.01% 1578
2017
Q4 		$405K Buy
7,538
+486
+7% +$26.4K ﹤0.01% 1584
2017
Q3 		$390K Buy
7,052
+490
+7% +$26.2K ﹤0.01% 1621
2017
Q2 		$366K Buy
6,562
+59
+0.9% +$3.26K ﹤0.01% 1636
2017
Q1 		$358K Buy
6,503
+2,292
+54% +$134K ﹤0.01% 1642
2016
Q4 		$260K Buy
+4,211
New +$225K ﹤0.01% 1659

Other funds holding CBU

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OppenheimerFunds's CBU Position: Q1 2019 in Review

OppenheimerFunds increased its Community Bank (CBU) stake by 12% in Q1 2019, buying an estimated $36.6K and bringing the position to 5,561 shares worth $332K. The position accounts for ﹤0.01% of the portfolio, ranked #1511.

OppenheimerFunds first reported a position in CBU in Q4 2016 and has held it in 10 quarters since. The position peaked at $405K in Q4 2017. 204 funds tracked by Wall St. Rank hold CBU as of Q1 2019.

  • OppenheimerFunds held 5,561 shares of Community Bank worth $332K as of Q1 2019.
  • OppenheimerFunds bought 594 Community Bank shares in Q1 2019, an estimated $36.6K.
  • Community Bank made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1511 holding.
  • OppenheimerFunds first reported a position in Community Bank in Q4 2016 and has held it in 10 quarters since.
  • OppenheimerFunds's Community Bank position peaked at $405K in Q4 2017.
  • 204 funds tracked by Wall St. Rank held Community Bank as of Q1 2019.

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