OppenheimerFunds’s E*Trade Financial Corporation ETFC Stock Holding History

OppenheimerFunds’s Portfolio ETFC Stock Details ETFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$316K	Sell	6,797 -170,981	-96%	-$8.14M	﹤0.01%	1529
2018 Q4	$7.8M	Sell	177,778 -30,316	-15%	-$1.49M	0.01%	691
2018 Q3	$10.9M	Sell	208,094 -252,824	-55%	-$14.8M	0.01%	711
2018 Q2	$28.2M	Sell	460,918 -79,695	-15%	-$4.93M	0.03%	491
2018 Q1	$30M	Buy	540,613 +50,055	+10%	+$2.67M	0.04%	453
2017 Q4	$24.3M	Buy	490,558 +481,861	+5,541%	+$22.1M	0.03%	528
2017 Q3	$379K	Buy	8,697 +32	+0.4%	+$1.3K	﹤0.01%	1635
2017 Q2	$330K	Buy	8,665 +351	+4%	+$12.4K	﹤0.01%	1677
2017 Q1	$290K	Sell	8,314 -417,512	-98%	-$15M	﹤0.01%	1727
2016 Q4	$14.8M	Buy	425,826 +417,917	+5,284%	+$13.3M	0.02%	657
2016 Q3	$230K	Sell	7,909 -798	-9%	-$20.6K	﹤0.01%	1602
2016 Q2	$205K	Sell	8,707 -408,960	-98%	-$10.4M	﹤0.01%	1614
2016 Q1	$10.2M	Buy	417,667 +38,765	+10%	+$939K	0.01%	720
2015 Q4	$11.2M	Buy	+378,902	New	+$10.9M	0.01%	714

Other funds holding ETFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

OppenheimerFunds's ETFC Position: Q1 2019 in Review

OppenheimerFunds reduced its E*Trade Financial Corporation (ETFC) stake by 96% in Q1 2019, selling an estimated $8.14M and leaving 6,797 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #1529.

OppenheimerFunds first reported a position in ETFC in Q4 2015 and has held it in 14 quarters since. The position peaked at $30M in Q1 2018. 513 funds tracked by Wall St. Rank hold ETFC as of Q1 2019.

OppenheimerFunds held 6,797 shares of E*Trade Financial Corporation worth $316K as of Q1 2019.
OppenheimerFunds sold 170,981 E*Trade Financial Corporation shares in Q1 2019, an estimated $8.14M.
E*Trade Financial Corporation made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1529 holding.
OppenheimerFunds first reported a position in E*Trade Financial Corporation in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's E*Trade Financial Corporation position peaked at $30M in Q1 2018.
513 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2019.

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