OppenheimerFunds’s NBT Bancorp NBTB Stock Holding History

OppenheimerFunds’s Portfolio NBTB Stock Details NBTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$256K	Buy	7,113 +356	+5%	+$13.1K	﹤0.01%	1618
2018 Q4	$234K	Sell	6,757 -1,097	-14%	-$40.3K	﹤0.01%	1674
2018 Q3	$301K	Buy	7,854 +604	+8%	+$24.1K	﹤0.01%	1652
2018 Q2	$277K	Buy	7,250 +108	+2%	+$4.07K	﹤0.01%	1662
2018 Q1	$253K	Sell	7,142 -1,291	-15%	-$47.3K	﹤0.01%	1652
2017 Q4	$310K	Sell	8,433 -578	-6%	-$21.8K	﹤0.01%	1687
2017 Q3	$331K	Buy	9,011 +337	+4%	+$11.8K	﹤0.01%	1679
2017 Q2	$320K	Buy	8,674 +401	+5%	+$14.9K	﹤0.01%	1684
2017 Q1	$307K	Buy	8,273 +2,834	+52%	+$114K	﹤0.01%	1703
2016 Q4	$228K	Buy	+5,439	New	+$202K	﹤0.01%	1699

Other funds holding NBTB

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

OppenheimerFunds's NBTB Position: Q1 2019 in Review

OppenheimerFunds increased its NBT Bancorp (NBTB) stake by 5.3% in Q1 2019, buying an estimated $13.1K and bringing the position to 7,113 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #1618.

OppenheimerFunds first reported a position in NBTB in Q4 2016 and has held it in 10 quarters since. The position peaked at $331K in Q3 2017. 159 funds tracked by Wall St. Rank hold NBTB as of Q1 2019.

OppenheimerFunds held 7,113 shares of NBT Bancorp worth $256K as of Q1 2019.
OppenheimerFunds bought 356 NBT Bancorp shares in Q1 2019, an estimated $13.1K.
NBT Bancorp made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1618 holding.
OppenheimerFunds first reported a position in NBT Bancorp in Q4 2016 and has held it in 10 quarters since.
OppenheimerFunds's NBT Bancorp position peaked at $331K in Q3 2017.
159 funds tracked by Wall St. Rank held NBT Bancorp as of Q1 2019.

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