OppenheimerFunds’s CVB Financial CVBF Stock Holding History

OppenheimerFunds’s Portfolio CVBF Stock Details CVBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$229K	Buy	+10,899	New	+$239K	﹤0.01%	1663
2018 Q4	–	Sell	-10,246	Closed	-$229K	–	1811
2018 Q3	$229K	Buy	10,246 +553	+6%	+$13.1K	﹤0.01%	1750
2018 Q2	$217K	Buy	+9,693	New	+$223K	﹤0.01%	1742
2018 Q1	–	Sell	-11,632	Closed	-$274K	–	1793
2017 Q4	$274K	Sell	11,632 -292	-2%	-$6.93K	﹤0.01%	1721
2017 Q3	$288K	Sell	11,924 -226	-2%	-$4.87K	﹤0.01%	1728
2017 Q2	$272K	Buy	12,150 +682	+6%	+$14.6K	﹤0.01%	1735
2017 Q1	$253K	Buy	+11,468	New	+$262K	﹤0.01%	1774

Other funds holding CVBF

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

Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OppenheimerFunds's CVBF Position: Q1 2019 in Review

OppenheimerFunds opened a new position in CVB Financial (CVBF) in Q1 2019: 10,899 shares worth $229K. The stake represents ﹤0.01% of the portfolio and ranks #1663 among its holdings. This is a return to the name: OppenheimerFunds previously reported a position in CVBF as recently as Q3 2018.

OppenheimerFunds first reported a position in CVBF in Q1 2017 and has held it in 7 quarters since. The position peaked at $288K in Q3 2017. 185 funds tracked by Wall St. Rank hold CVBF as of Q1 2019.

OppenheimerFunds held 10,899 shares of CVB Financial worth $229K as of Q1 2019.
CVB Financial was a new OppenheimerFunds position in Q1 2019.
CVB Financial made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1663 holding.
OppenheimerFunds first reported a position in CVB Financial in Q1 2017 and has held it in 7 quarters since.
OppenheimerFunds's CVB Financial position peaked at $288K in Q3 2017.
185 funds tracked by Wall St. Rank held CVB Financial as of Q1 2019.

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