OppenheimerFunds’s First Business Financial Services FBIZ Stock Holding History

OppenheimerFunds’s Portfolio FBIZ Stock Details FBIZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-17,352	Closed	-$339K	–	1763
2018 Q4	$339K	Sell	17,352 -3,171	-15%	-$65.7K	﹤0.01%	1522
2018 Q3	$476K	Buy	20,523 +6,165	+43%	+$145K	﹤0.01%	1468
2018 Q2	$373K	Buy	14,358 +2,856	+25%	+$73.8K	﹤0.01%	1539
2018 Q1	$290K	Sell	11,502 -2,258	-16%	-$54.3K	﹤0.01%	1604
2017 Q4	$304K	Sell	13,760 -1,808	-12%	-$40.9K	﹤0.01%	1692
2017 Q3	$354K	Sell	15,568 -743	-5%	-$16.2K	﹤0.01%	1659
2017 Q2	$376K	Buy	16,311 +5,478	+51%	+$134K	﹤0.01%	1624
2017 Q1	$281K	Buy	+10,833	New	+$269K	﹤0.01%	1732

Other funds holding FBIZ

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

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

FBFS

First Business Financial Services Madison, Wisconsin $1.12B AUM 22.16% 1-Year Est. Return

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

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

OppenheimerFunds's FBIZ Position: Q1 2019 in Review

OppenheimerFunds sold out of First Business Financial Services (FBIZ) in Q1 2019, closing a stake of 17,352 shares — an estimated $339K sold.

OppenheimerFunds first reported a position in FBIZ in Q1 2017 and held it in 8 quarters. The position peaked at $476K in Q3 2018. 78 funds tracked by Wall St. Rank hold FBIZ as of Q1 2019.

OppenheimerFunds reported no remaining First Business Financial Services position as of Q1 2019 after selling out during the quarter.
OppenheimerFunds sold 17,352 First Business Financial Services shares in Q1 2019, an estimated $339K.
OppenheimerFunds first reported a position in First Business Financial Services in Q1 2017 and held it in 8 quarters.
OppenheimerFunds's First Business Financial Services position peaked at $476K in Q3 2018.
78 funds tracked by Wall St. Rank held First Business Financial Services as of Q1 2019.

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