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OppenheimerFunds’s First Horizon FHN Stock Holding History

OppenheimerFunds’s Portfolio FHN Stock Details FHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$516K Sell
36,909
-2,055
-5% -$30.4K ﹤0.01% 1355
2018
Q4 		$513K Sell
38,964
-799,890
-95% -$12.4M ﹤0.01% 1365
2018
Q3 		$14.5M Sell
838,854
-1,117,600
-57% -$20.2M 0.02% 659
2018
Q2 		$34.9M Buy
1,956,454
+3,111
+0.2% +$58.5K 0.04% 425
2018
Q1 		$36.8M Buy
1,953,343
+904,396
+86% +$17.8M 0.05% 398
2017
Q4 		$21M Buy
1,048,947
+865
+0.1% +$16.6K 0.03% 563
2017
Q3 		$20.1M Sell
1,048,082
-51,687
-5% -$906K 0.02% 560
2017
Q2 		$19.2M Buy
1,099,769
+73,351
+7% +$1.3M 0.02% 569
2017
Q1 		$19M Buy
1,026,418
+1,013,353
+7,756% +$19.9M 0.02% 599
2016
Q4 		$261K Buy
13,065
+499
+4% +$8.78K ﹤0.01% 1657
2016
Q3 		$191K Buy
12,566
+33
+0.3% +$489 ﹤0.01% 1659
2016
Q2 		$173K Buy
12,533
+226
+2% +$3.13K ﹤0.01% 1639
2016
Q1 		$161K Sell
12,307
-411
-3% -$5.24K ﹤0.01% 1626
2015
Q4 		$185K Buy
+12,718
New +$184K ﹤0.01% 1673

Other funds holding FHN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OppenheimerFunds's FHN Position: Q1 2019 in Review

OppenheimerFunds reduced its First Horizon (FHN) stake by 5.3% in Q1 2019, selling an estimated $30.4K and leaving 36,909 shares worth $516K. The position accounts for ﹤0.01% of the portfolio, ranked #1355.

OppenheimerFunds first reported a position in FHN in Q4 2015 and has held it in 14 quarters since. The position peaked at $36.8M in Q1 2018. 330 funds tracked by Wall St. Rank hold FHN as of Q1 2019.

  • OppenheimerFunds held 36,909 shares of First Horizon worth $516K as of Q1 2019.
  • OppenheimerFunds sold 2,055 First Horizon shares in Q1 2019, an estimated $30.4K.
  • First Horizon made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1355 holding.
  • OppenheimerFunds first reported a position in First Horizon in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's First Horizon position peaked at $36.8M in Q1 2018.
  • 330 funds tracked by Wall St. Rank held First Horizon as of Q1 2019.

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