OppenheimerFunds’s Glacier Bancorp GBCI Stock Holding History

OppenheimerFunds’s Portfolio GBCI Stock Details GBCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$10.8M	Buy	269,571 +11,587	+4%	+$486K	0.01%	658
2018 Q4	$10.2M	Sell	257,984 -8,478	-3%	-$364K	0.01%	663
2018 Q3	$11.5M	Sell	266,462 -14,171	-5%	-$617K	0.01%	698
2018 Q2	$10.9M	Buy	280,633 +51,370	+22%	+$2M	0.01%	709
2018 Q1	$8.8M	Sell	229,263 -20,493	-8%	-$807K	0.01%	709
2017 Q4	$9.84M	Buy	249,756 +4,440	+2%	+$168K	0.01%	738
2017 Q3	$9.26M	Sell	245,316 -94,040	-28%	-$3.26M	0.01%	750
2017 Q2	$12.4M	Sell	339,356 -1,415	-0.4%	-$48.4K	0.02%	697
2017 Q1	$11.6M	Buy	340,771 +74	+0%	+$2.62K	0.01%	744
2016 Q4	$12.3M	Buy	340,697 +8,847	+3%	+$284K	0.02%	705
2016 Q3	$9.46M	Buy	331,850 +169,242	+104%	+$4.78M	0.01%	744
2016 Q2	$4.32M	Buy	162,608 +149,803	+1,170%	+$3.9M	0.01%	816
2016 Q1	$326K	Buy	12,805 +47	+0.4%	+$1.14K	﹤0.01%	1416
2015 Q4	$339K	Buy	+12,758	New	+$353K	﹤0.01%	1462

Other funds holding GBCI

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

OppenheimerFunds's GBCI Position: Q1 2019 in Review

OppenheimerFunds increased its Glacier Bancorp (GBCI) stake by 4.5% in Q1 2019, buying an estimated $486K and bringing the position to 269,571 shares worth $10.8M. The position accounts for 0.01% of the portfolio, ranked #658.

OppenheimerFunds first reported a position in GBCI in Q4 2015 and has held it in 14 quarters since. The position peaked at $12.4M in Q2 2017. 263 funds tracked by Wall St. Rank hold GBCI as of Q1 2019.

OppenheimerFunds held 269,571 shares of Glacier Bancorp worth $10.8M as of Q1 2019.
OppenheimerFunds bought 11,587 Glacier Bancorp shares in Q1 2019, an estimated $486K.
Glacier Bancorp made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #658 holding.
OppenheimerFunds first reported a position in Glacier Bancorp in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Glacier Bancorp position peaked at $12.4M in Q2 2017.
263 funds tracked by Wall St. Rank held Glacier Bancorp as of Q1 2019.

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