OppenheimerFunds’s FNB Corp FNB Stock Holding History

OppenheimerFunds’s Portfolio FNB Stock Details FNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$324K	Sell	30,551 -7,539	-20%	-$86.7K	﹤0.01%	1522
2018 Q4	$375K	Buy	38,090 +8,171	+27%	+$94.8K	﹤0.01%	1482
2018 Q3	$381K	Buy	29,919 +1,799	+6%	+$23.9K	﹤0.01%	1554
2018 Q2	$377K	Buy	28,120 +2,173	+8%	+$29.3K	﹤0.01%	1533
2018 Q1	$349K	Buy	25,947 +1,812	+8%	+$25.7K	﹤0.01%	1537
2017 Q4	$334K	Buy	24,135 +3,070	+15%	+$42.2K	﹤0.01%	1667
2017 Q3	$296K	Sell	21,065 -2,389	-10%	-$31.9K	﹤0.01%	1719
2017 Q2	$332K	Buy	23,454 +2,939	+14%	+$41.4K	﹤0.01%	1674
2017 Q1	$305K	Buy	+20,515	New	+$315K	﹤0.01%	1706
2016 Q1	–	Sell	-22,983	Closed	-$307K	–	1706
2015 Q4	$307K	Buy	+22,983	New	+$314K	﹤0.01%	1504

Other funds holding FNB

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

OppenheimerFunds's FNB Position: Q1 2019 in Review

OppenheimerFunds reduced its FNB Corp (FNB) stake by 20% in Q1 2019, selling an estimated $86.7K and leaving 30,551 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #1522.

OppenheimerFunds first reported a position in FNB in Q4 2015 and has held it in 10 quarters since. The position peaked at $381K in Q3 2018. 356 funds tracked by Wall St. Rank hold FNB as of Q1 2019.

OppenheimerFunds held 30,551 shares of FNB Corp worth $324K as of Q1 2019.
OppenheimerFunds sold 7,539 FNB Corp shares in Q1 2019, an estimated $86.7K.
FNB Corp made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1522 holding.
OppenheimerFunds first reported a position in FNB Corp in Q4 2015 and has held it in 10 quarters since.
OppenheimerFunds's FNB Corp position peaked at $381K in Q3 2018.
356 funds tracked by Wall St. Rank held FNB Corp as of Q1 2019.

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