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OppenheimerFunds’s Midland States Bancorp MSBI Stock Holding History

OppenheimerFunds’s Portfolio MSBI Stock Details MSBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-6,419
Closed -$206K – 1840
2018
Q3 		$206K Sell
6,419
-393
-6% -$13.5K ﹤0.01% 1776
2018
Q2 		$233K Sell
6,812
-3,449
-34% -$113K ﹤0.01% 1715
2018
Q1 		$324K Sell
10,261
-5,924
-37% -$190K ﹤0.01% 1564
2017
Q4 		$525K Sell
16,185
-1,657
-9% -$53.9K ﹤0.01% 1490
2017
Q3 		$565K Buy
17,842
+793
+5% +$25K ﹤0.01% 1464
2017
Q2 		$571K Sell
17,049
-482
-3% -$16.5K ﹤0.01% 1441
2017
Q1 		$603K Buy
17,531
+7,952
+83% +$272K ﹤0.01% 1417
2016
Q4 		$347K Buy
+9,579
New +$284K ﹤0.01% 1539

Other funds holding MSBI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return