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OppenheimerFunds’s Northwest Bancshares NWBI Stock Holding History

OppenheimerFunds’s Portfolio NWBI Stock Details NWBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$255K Buy
15,040
+784
+5% +$13.9K ﹤0.01% 1621
2018
Q4 		$241K Sell
14,256
-3,227
-18% -$54.4K ﹤0.01% 1664
2018
Q3 		$303K Buy
17,483
+722
+4% +$13K ﹤0.01% 1649
2018
Q2 		$291K Buy
16,761
+458
+3% +$7.82K ﹤0.01% 1649
2018
Q1 		$270K Sell
16,303
-1,102
-6% -$18.5K ﹤0.01% 1635
2017
Q4 		$291K Sell
17,405
-3,226
-16% -$54.2K ﹤0.01% 1707
2017
Q3 		$356K Sell
20,631
-921
-4% -$14.6K ﹤0.01% 1656
2017
Q2 		$336K Buy
21,552
+1,407
+7% +$22.4K ﹤0.01% 1671
2017
Q1 		$339K Buy
20,145
+7,908
+65% +$139K ﹤0.01% 1665
2016
Q4 		$221K Buy
12,237
+1,201
+11% +$20.5K ﹤0.01% 1713
2016
Q3 		$173K Buy
11,036
+101
+0.9% +$1.53K ﹤0.01% 1668
2016
Q2 		$162K Buy
10,935
+328
+3% +$4.64K ﹤0.01% 1645
2016
Q1 		$143K Sell
10,607
-800
-7% -$10.2K ﹤0.01% 1637
2015
Q4 		$153K Buy
+11,407
New +$154K ﹤0.01% 1695

Other funds holding NWBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OppenheimerFunds's NWBI Position: Q1 2019 in Review

OppenheimerFunds increased its Northwest Bancshares (NWBI) stake by 5.5% in Q1 2019, buying an estimated $13.9K and bringing the position to 15,040 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #1621.

OppenheimerFunds first reported a position in NWBI in Q4 2015 and has held it in 14 quarters since. The position peaked at $356K in Q3 2017. 199 funds tracked by Wall St. Rank hold NWBI as of Q1 2019.

  • OppenheimerFunds held 15,040 shares of Northwest Bancshares worth $255K as of Q1 2019.
  • OppenheimerFunds bought 784 Northwest Bancshares shares in Q1 2019, an estimated $13.9K.
  • Northwest Bancshares made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1621 holding.
  • OppenheimerFunds first reported a position in Northwest Bancshares in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Northwest Bancshares position peaked at $356K in Q3 2017.
  • 199 funds tracked by Wall St. Rank held Northwest Bancshares as of Q1 2019.

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