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OppenheimerFunds’s Huntington Bancshares HBAN Stock Holding History

OppenheimerFunds’s Portfolio HBAN Stock Details HBAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$60.4M Sell
4,759,968
-1,019,724
-18% -$13.7M 0.08% 265
2018
Q4 		$68.9M Sell
5,779,692
-471,626
-8% -$6.54M 0.1% 206
2018
Q3 		$93.3M Buy
6,251,318
+1,799
+0% +$28.1K 0.11% 207
2018
Q2 		$92.2M Sell
6,249,519
-1,171
-0% -$17.6K 0.11% 205
2018
Q1 		$94.4M Buy
6,250,690
+343,802
+6% +$5.4M 0.12% 191
2017
Q4 		$86M Buy
5,906,888
+92,829
+2% +$1.3M 0.1% 209
2017
Q3 		$81.2M Buy
5,814,059
+204,431
+4% +$2.69M 0.1% 223
2017
Q2 		$75.8M Buy
5,609,628
+3,701,539
+194% +$47.9M 0.09% 229
2017
Q1 		$25.6M Sell
1,908,089
-152,684
-7% -$2.09M 0.03% 502
2016
Q4 		$27.2M Buy
2,060,773
+43,842
+2% +$511K 0.03% 476
2016
Q3 		$19.9M Buy
2,016,931
+900
+0% +$8.57K 0.03% 568
2016
Q2 		$18M Buy
2,016,031
+3,892
+0.2% +$38.3K 0.02% 583
2016
Q1 		$19.2M Buy
2,012,139
+133,903
+7% +$1.23M 0.03% 574
2015
Q4 		$20.8M Sell
1,878,236
-2,470,377
-57% -$27.6M 0.03% 559
2015
Q3 		$46.1M Sell
4,348,613
-1,116,350
-20% -$12.5M 0.06% 346
2015
Q2 		$61.8M Sell
5,464,963
-2,164,350
-28% -$24.2M 0.07% 306
2015
Q1 		$84.3M Buy
7,629,313
+206,070
+3% +$2.18M 0.09% 244
2014
Q4 		$78.1M Sell
7,423,243
-1,489,100
-17% -$14.8M 0.09% 251
2014
Q3 		$86.7M Buy
8,912,343
+5,980
+0.1% +$58.5K 0.1% 227
2014
Q2 		$85M Buy
8,906,363
+1,069,320
+14% +$10.1M 0.09% 234
2014
Q1 		$78.1M Buy
7,837,043
+1,428,360
+22% +$13.6M 0.09% 246
2013
Q4 		$61.8M Sell
6,408,683
-4,601,390
-42% -$41.3M 0.08% 287
2013
Q3 		$90.9M Sell
11,010,073
-324,260
-3% -$2.74M 0.12% 213
2013
Q2 		$89.3M Buy
+11,334,333
New +$84.5M 0.13% 199

Other funds holding HBAN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

OppenheimerFunds's HBAN Position: Q1 2019 in Review

OppenheimerFunds reduced its Huntington Bancshares (HBAN) stake by 18% in Q1 2019, selling an estimated $13.7M and leaving 4,759,968 shares worth $60.4M. The position accounts for 0.08% of the portfolio, ranked #265.

OppenheimerFunds first reported a position in HBAN in Q2 2013 and has held it in 24 quarters since. The position peaked at $94.4M in Q1 2018. 698 funds tracked by Wall St. Rank hold HBAN as of Q1 2019.

  • OppenheimerFunds held 4,759,968 shares of Huntington Bancshares worth $60.4M as of Q1 2019.
  • OppenheimerFunds sold 1,019,724 Huntington Bancshares shares in Q1 2019, an estimated $13.7M.
  • Huntington Bancshares made up 0.08% of OppenheimerFunds's portfolio in Q1 2019, its #265 holding.
  • OppenheimerFunds first reported a position in Huntington Bancshares in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Huntington Bancshares position peaked at $94.4M in Q1 2018.
  • 698 funds tracked by Wall St. Rank held Huntington Bancshares as of Q1 2019.

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