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OppenheimerFunds’s International Bancshares IBOC Stock Holding History

OppenheimerFunds’s Portfolio IBOC Stock Details IBOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-5,919
Closed -$235K – 1801
2017
Q4 		$235K Buy
5,919
+417
+8% +$16.8K ﹤0.01% 1773
2017
Q3 		$221K Sell
5,502
-225
-4% -$8.14K ﹤0.01% 1792
2017
Q2 		$201K Buy
+5,727
New +$202K ﹤0.01% 1822

Other funds holding IBOC

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

OppenheimerFunds's IBOC Position: Q1 2018 in Review

OppenheimerFunds sold out of International Bancshares (IBOC) in Q1 2018, closing a stake of 5,919 shares — an estimated $235K sold.

OppenheimerFunds first reported a position in IBOC in Q2 2017 and held it in 3 quarters. The position peaked at $235K in Q4 2017. 158 funds tracked by Wall St. Rank hold IBOC as of Q1 2018.

  • OppenheimerFunds reported no remaining International Bancshares position as of Q1 2018 after selling out during the quarter.
  • OppenheimerFunds sold 5,919 International Bancshares shares in Q1 2018, an estimated $235K.
  • OppenheimerFunds first reported a position in International Bancshares in Q2 2017 and held it in 3 quarters.
  • OppenheimerFunds's International Bancshares position peaked at $235K in Q4 2017.
  • 158 funds tracked by Wall St. Rank held International Bancshares as of Q1 2018.

Based on OppenheimerFunds's 13F filing for Q1 2018, filed 11 May 2018.