OppenheimerFunds’s Bank of N.T. Butterfield & Son NTB Stock Holding History

OppenheimerFunds’s Portfolio NTB Stock Details NTB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$20.2M	Buy
2018 Q4	$17.3M	Buy
2018 Q3	$13.9M	Sell
2018 Q2	$17.1M	Buy
2018 Q1	$16.4M	Sell
2017 Q4	$15.7M	Buy
2017 Q3	$15.3M	Sell
2017 Q2	$14.8M	Buy
2017 Q1	$12.9M	Buy