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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 $6.73T AUM 46.02% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $159M AUM 30.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OppenheimerFunds's MSBI Position: Q4 2018 in Review

OppenheimerFunds sold out of Midland States Bancorp (MSBI) in Q4 2018, closing a stake of 6,419 shares — an estimated $206K sold.

OppenheimerFunds first reported a position in MSBI in Q4 2016 and held it in 8 quarters. The position peaked at $603K in Q1 2017. 86 funds tracked by Wall St. Rank hold MSBI as of Q4 2018.

  • OppenheimerFunds reported no remaining Midland States Bancorp position as of Q4 2018 after selling out during the quarter.
  • OppenheimerFunds sold 6,419 Midland States Bancorp shares in Q4 2018, an estimated $206K.
  • OppenheimerFunds first reported a position in Midland States Bancorp in Q4 2016 and held it in 8 quarters.
  • OppenheimerFunds's Midland States Bancorp position peaked at $603K in Q1 2017.
  • 86 funds tracked by Wall St. Rank held Midland States Bancorp as of Q4 2018.

Based on OppenheimerFunds's 13F filing for Q4 2018, filed 11 Feb 2019.