O
FRC

OppenheimerFunds’s First Republic Bank FRC Stock Holding History

OppenheimerFunds’s Portfolio FRC Stock Details FRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$381K Sell
3,788
-329
-8% -$32.4K ﹤0.01% 1465
2018
Q4 		$358K Buy
+4,117
New +$376K ﹤0.01% 1500
2018
Q1 		– Sell
-100,511
Closed -$8.71M – 1852
2017
Q4 		$8.71M Sell
100,511
-174,089
-63% -$16.5M 0.01% 751
2017
Q3 		$28.7M Sell
274,600
-23,960
-8% -$2.38M 0.04% 457
2017
Q2 		$29.9M Buy
298,560
+18,250
+7% +$1.72M 0.04% 431
2017
Q1 		$26.3M Sell
280,310
-91,390
-25% -$8.6M 0.03% 489
2016
Q4 		$34.2M Sell
371,700
-22,590
-6% -$1.84M 0.04% 418
2016
Q3 		$30.4M Buy
394,290
+36,400
+10% +$2.68M 0.04% 457
2016
Q2 		$25M Sell
357,890
-4,410
-1% -$305K 0.03% 495
2016
Q1 		$24.1M Buy
362,300
+43,230
+14% +$2.77M 0.03% 502
2015
Q4 		$21.1M Buy
319,070
+84,170
+36% +$5.56M 0.03% 557
2015
Q3 		$14.7M Buy
234,900
+25,320
+12% +$1.58M 0.02% 632
2015
Q2 		$13.2M Buy
+209,580
New +$12.7M 0.02% 694
2014
Q3 		– Sell
-183,720
Closed -$10.1M – 972
2014
Q2 		$10.1M Sell
183,720
-1,410
-0.8% -$74.1K 0.01% 753
2014
Q1 		$9.99M Buy
185,130
+5,550
+3% +$286K 0.01% 754
2013
Q4 		$9.4M Sell
179,580
-25,470
-12% -$1.28M 0.01% 753
2013
Q3 		$9.56M Buy
205,050
+73,870
+56% +$3.24M 0.01% 713
2013
Q2 		$5.05M Buy
+131,180
New +$5.02M 0.01% 789

Other funds holding FRC

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

OppenheimerFunds's FRC Position: Q1 2019 in Review

OppenheimerFunds reduced its First Republic Bank (FRC) stake by 8% in Q1 2019, selling an estimated $32.4K and leaving 3,788 shares worth $381K. The position accounts for ﹤0.01% of the portfolio, ranked #1465.

OppenheimerFunds first reported a position in FRC in Q2 2013 and has held it in 18 quarters since. The position peaked at $34.2M in Q4 2016. 548 funds tracked by Wall St. Rank hold FRC as of Q1 2019.

  • OppenheimerFunds held 3,788 shares of First Republic Bank worth $381K as of Q1 2019.
  • OppenheimerFunds sold 329 First Republic Bank shares in Q1 2019, an estimated $32.4K.
  • First Republic Bank made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1465 holding.
  • OppenheimerFunds first reported a position in First Republic Bank in Q2 2013 and has held it in 18 quarters since.
  • OppenheimerFunds's First Republic Bank position peaked at $34.2M in Q4 2016.
  • 548 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2019.

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