OppenheimerFunds’s Columbia Banking Systems COLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$305K Sell
9,328
-402,800
-98% -$13.2M ﹤0.01% 1543
2018
Q4
$15M Buy
412,128
+15,834
+4% +$575K 0.02% 578
2018
Q3
$15.4M Buy
396,294
+20,863
+6% +$809K 0.02% 645
2018
Q2
$15.4M Buy
375,431
+10,624
+3% +$435K 0.02% 647
2018
Q1
$15.3M Buy
364,807
+356,369
+4,223% +$15M 0.02% 627
2017
Q4
$367K Sell
8,438
-597
-7% -$26K ﹤0.01% 1616
2017
Q3
$380K Buy
9,035
+17
+0.2% +$715 ﹤0.01% 1631
2017
Q2
$359K Sell
9,018
-83
-0.9% -$3.3K ﹤0.01% 1643
2017
Q1
$355K Buy
9,101
+3,213
+55% +$125K ﹤0.01% 1646
2016
Q4
$263K Buy
+5,888
New +$263K ﹤0.01% 1654