O
FMBI

OppenheimerFunds’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

OppenheimerFunds’s Portfolio FMBI Stock Details FMBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$384K Buy
18,775
+1,640
+10% +$35.8K ﹤0.01% 1461
2018
Q4 		$339K Sell
17,135
-141
-0.8% -$3.24K ﹤0.01% 1523
2018
Q3 		$459K Buy
17,276
+737
+4% +$19.7K ﹤0.01% 1488
2018
Q2 		$421K Buy
16,539
+691
+4% +$17.7K ﹤0.01% 1494
2018
Q1 		$390K Sell
15,848
-4,405
-22% -$111K ﹤0.01% 1493
2017
Q4 		$486K Sell
20,253
-748
-4% -$17.8K ﹤0.01% 1526
2017
Q3 		$492K Buy
21,001
+830
+4% +$18.4K ﹤0.01% 1526
2017
Q2 		$470K Buy
20,171
+1,997
+11% +$45.9K ﹤0.01% 1531
2017
Q1 		$431K Buy
18,174
+6,254
+52% +$152K ﹤0.01% 1558
2016
Q4 		$301K Buy
11,920
+728
+7% +$16.1K ﹤0.01% 1597
2016
Q3 		$217K Sell
11,192
-67
-0.6% -$1.27K ﹤0.01% 1621
2016
Q2 		$198K Buy
11,259
+1,010
+10% +$18.2K ﹤0.01% 1625
2016
Q1 		$185K Sell
10,249
-1,266
-11% -$21.8K ﹤0.01% 1613
2015
Q4 		$212K Buy
+11,515
New +$212K ﹤0.01% 1646

Other funds holding FMBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OppenheimerFunds's FMBI Position: Q1 2019 in Review

OppenheimerFunds increased its First Midwest Bancorp Inc/IL (FMBI) stake by 9.6% in Q1 2019, buying an estimated $35.8K and bringing the position to 18,775 shares worth $384K. The position accounts for ﹤0.01% of the portfolio, ranked #1461.

OppenheimerFunds first reported a position in FMBI in Q4 2015 and has held it in 14 quarters since. The position peaked at $492K in Q3 2017. 218 funds tracked by Wall St. Rank hold FMBI as of Q1 2019.

  • OppenheimerFunds held 18,775 shares of First Midwest Bancorp Inc/IL worth $384K as of Q1 2019.
  • OppenheimerFunds bought 1,640 First Midwest Bancorp Inc/IL shares in Q1 2019, an estimated $35.8K.
  • First Midwest Bancorp Inc/IL made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1461 holding.
  • OppenheimerFunds first reported a position in First Midwest Bancorp Inc/IL in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's First Midwest Bancorp Inc/IL position peaked at $492K in Q3 2017.
  • 218 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2019.

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