OppenheimerFunds’s Prosperity Bancshares PB Stock Holding History

OppenheimerFunds’s Portfolio PB Stock Details PB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-5,212	Closed	-$325K	–	1787
2018 Q4	$325K	Buy	5,212 +1,960	+60%	+$129K	﹤0.01%	1534
2018 Q3	$226K	Buy	3,252 +39	+1%	+$2.81K	﹤0.01%	1757
2018 Q2	$220K	Buy	3,213 +44	+1%	+$3.21K	﹤0.01%	1735
2018 Q1	$230K	Sell	3,169 -169	-5%	-$12.7K	﹤0.01%	1687
2017 Q4	$234K	Sell	3,338 -2	-0.1%	-$134	﹤0.01%	1774
2017 Q3	$220K	Sell	3,340 -1,106	-25%	-$69.3K	﹤0.01%	1796
2017 Q2	$285K	Buy	4,446 +563	+14%	+$37.1K	﹤0.01%	1724
2017 Q1	$271K	Buy	+3,883	New	+$282K	﹤0.01%	1749
2016 Q1	–	Sell	-4,639	Closed	-$223K	–	1725
2015 Q4	$223K	Buy	+4,639	New	+$238K	﹤0.01%	1622

Other funds holding PB

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OppenheimerFunds's PB Position: Q1 2019 in Review

OppenheimerFunds sold out of Prosperity Bancshares (PB) in Q1 2019, closing a stake of 5,212 shares — an estimated $325K sold.

OppenheimerFunds first reported a position in PB in Q4 2015 and held it in 9 quarters. The position peaked at $325K in Q4 2018. 276 funds tracked by Wall St. Rank hold PB as of Q1 2019.

OppenheimerFunds reported no remaining Prosperity Bancshares position as of Q1 2019 after selling out during the quarter.
OppenheimerFunds sold 5,212 Prosperity Bancshares shares in Q1 2019, an estimated $325K.
OppenheimerFunds first reported a position in Prosperity Bancshares in Q4 2015 and held it in 9 quarters.
OppenheimerFunds's Prosperity Bancshares position peaked at $325K in Q4 2018.
276 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q1 2019.

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