OppenheimerFunds’s Flagstar Bank National Association FLG Stock Holding History

OppenheimerFunds’s Portfolio FLG Stock Details FLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$418K	Sell	12,038 -2,598	-18%	-$89.4K	﹤0.01%	1431
2018 Q4	$413K	Sell	14,636 -1,393	-9%	-$40.7K	﹤0.01%	1443
2018 Q3	$499K	Sell	16,029 -71,397	-82%	-$2.34M	﹤0.01%	1448
2018 Q2	$2.9M	Buy	87,426 +6,912	+9%	+$248K	﹤0.01%	843
2018 Q1	$3.15M	Sell	80,514 -2,414	-3%	-$99.8K	﹤0.01%	814
2017 Q4	$3.24M	Buy	82,928 +11,462	+16%	+$443K	﹤0.01%	845
2017 Q3	$2.76M	Buy	71,466 +10,352	+17%	+$390K	﹤0.01%	872
2017 Q2	$2.41M	Buy	61,114 +1,354	+2%	+$53.8K	﹤0.01%	890
2017 Q1	$2.5M	Buy	59,760 +44,401	+289%	+$2M	﹤0.01%	907
2016 Q4	$733K	Buy	15,359 +6,450	+72%	+$295K	﹤0.01%	1201
2016 Q3	$380K	Sell	8,909 -1,149,230	-99%	-$50.5M	﹤0.01%	1388
2016 Q2	$52.1M	Buy	1,158,139 +50,135	+5%	+$2.28M	0.07%	305
2016 Q1	$52.9M	Buy	1,108,004 +279,415	+34%	+$12.9M	0.07%	298
2015 Q4	$40.6M	Buy	+828,589	New	+$42.2M	0.05%	376

Other funds holding FLG

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

OppenheimerFunds's FLG Position: Q1 2019 in Review

OppenheimerFunds reduced its Flagstar Bank National Association (FLG) stake by 18% in Q1 2019, selling an estimated $89.4K and leaving 12,038 shares worth $418K. The position accounts for ﹤0.01% of the portfolio, ranked #1431.

OppenheimerFunds first reported a position in FLG in Q4 2015 and has held it in 14 quarters since. The position peaked at $52.9M in Q1 2016. 396 funds tracked by Wall St. Rank hold FLG as of Q1 2019.

OppenheimerFunds held 12,038 shares of Flagstar Bank National Association worth $418K as of Q1 2019.
OppenheimerFunds sold 2,598 Flagstar Bank National Association shares in Q1 2019, an estimated $89.4K.
Flagstar Bank National Association made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1431 holding.
OppenheimerFunds first reported a position in Flagstar Bank National Association in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Flagstar Bank National Association position peaked at $52.9M in Q1 2016.
396 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2019.

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