OppenheimerFunds’s Columbia Banking Systems COLB Stock Holding History

OppenheimerFunds’s Portfolio COLB Stock Details COLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$305K	Sell	9,328 -402,800	-98%	-$14.6M	﹤0.01%	1543
2018 Q4	$15M	Buy	412,128 +15,834	+4%	+$593K	0.02%	578
2018 Q3	$15.4M	Buy	396,294 +20,863	+6%	+$866K	0.02%	645
2018 Q2	$15.4M	Buy	375,431 +10,624	+3%	+$454K	0.02%	647
2018 Q1	$15.3M	Buy	364,807 +356,369	+4,223%	+$15.5M	0.02%	627
2017 Q4	$367K	Sell	8,438 -597	-7%	-$26K	﹤0.01%	1618
2017 Q3	$380K	Buy	9,035 +17	+0.2%	+$657	﹤0.01%	1631
2017 Q2	$359K	Sell	9,018 -83	-0.9%	-$3.23K	﹤0.01%	1644
2017 Q1	$355K	Buy	9,101 +3,213	+55%	+$129K	﹤0.01%	1646
2016 Q4	$263K	Buy	+5,888	New	+$222K	﹤0.01%	1654

Other funds holding COLB

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

OppenheimerFunds's COLB Position: Q1 2019 in Review

OppenheimerFunds reduced its Columbia Banking Systems (COLB) stake by 98% in Q1 2019, selling an estimated $14.6M and leaving 9,328 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #1543.

OppenheimerFunds first reported a position in COLB in Q4 2016 and has held it in 10 quarters since. The position peaked at $15.4M in Q3 2018. 212 funds tracked by Wall St. Rank hold COLB as of Q1 2019.

OppenheimerFunds held 9,328 shares of Columbia Banking Systems worth $305K as of Q1 2019.
OppenheimerFunds sold 402,800 Columbia Banking Systems shares in Q1 2019, an estimated $14.6M.
Columbia Banking Systems made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1543 holding.
OppenheimerFunds first reported a position in Columbia Banking Systems in Q4 2016 and has held it in 10 quarters since.
OppenheimerFunds's Columbia Banking Systems position peaked at $15.4M in Q3 2018.
212 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q1 2019.

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