OppenheimerFunds’s Mechanics Bancorp MCHB Stock Holding History

OppenheimerFunds’s Portfolio MCHB Stock Details MCHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$299K	Sell	11,357 -1,297	-10%	-$33.7K	﹤0.01%	1553
2018 Q4	$269K	Sell	12,654 -979	-7%	-$24.8K	﹤0.01%	1616
2018 Q3	$361K	Buy	13,633 +699	+5%	+$20.1K	﹤0.01%	1576
2018 Q2	$349K	Buy	12,934 +1,795	+16%	+$49.5K	﹤0.01%	1559
2018 Q1	$319K	Sell	11,139 -13,871	-55%	-$412K	﹤0.01%	1568
2017 Q4	$724K	Buy	25,010 +10,889	+77%	+$316K	﹤0.01%	1325
2017 Q3	$382K	Sell	14,121 -1,451	-9%	-$37.8K	﹤0.01%	1628
2017 Q2	$431K	Sell	15,572 -674	-4%	-$18.3K	﹤0.01%	1573
2017 Q1	$454K	Buy	16,246 +6,087	+60%	+$167K	﹤0.01%	1533
2016 Q4	$321K	Buy	+10,159	New	+$291K	﹤0.01%	1577

Other funds holding MCHB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

OppenheimerFunds's MCHB Position: Q1 2019 in Review

OppenheimerFunds reduced its Mechanics Bancorp (MCHB) stake by 10% in Q1 2019, selling an estimated $33.7K and leaving 11,357 shares worth $299K. The position accounts for ﹤0.01% of the portfolio, ranked #1553.

OppenheimerFunds first reported a position in MCHB in Q4 2016 and has held it in 10 quarters since. The position peaked at $724K in Q4 2017. 131 funds tracked by Wall St. Rank hold MCHB as of Q1 2019.

OppenheimerFunds held 11,357 shares of Mechanics Bancorp worth $299K as of Q1 2019.
OppenheimerFunds sold 1,297 Mechanics Bancorp shares in Q1 2019, an estimated $33.7K.
Mechanics Bancorp made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1553 holding.
OppenheimerFunds first reported a position in Mechanics Bancorp in Q4 2016 and has held it in 10 quarters since.
OppenheimerFunds's Mechanics Bancorp position peaked at $724K in Q4 2017.
131 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q1 2019.

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