OppenheimerFunds’s Provident Financial Services PFS Stock Holding History

OppenheimerFunds’s Portfolio PFS Stock Details PFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$230K	Buy	8,896 +128	+1%	+$3.36K	﹤0.01%	1660
2018 Q4	$212K	Sell	8,768 -2,195	-20%	-$53.1K	﹤0.01%	1716
2018 Q3	$269K	Buy	10,963 +2,007	+22%	+$52.1K	﹤0.01%	1692
2018 Q2	$247K	Buy	8,956 +32	+0.4%	+$869	﹤0.01%	1697
2018 Q1	$228K	Sell	8,924 -1,898	-18%	-$50K	﹤0.01%	1690
2017 Q4	$292K	Sell	10,822 -954	-8%	-$25.9K	﹤0.01%	1706
2017 Q3	$314K	Sell	11,776 -118	-1%	-$2.99K	﹤0.01%	1703
2017 Q2	$301K	Buy	11,894 +582	+5%	+$14.5K	﹤0.01%	1709
2017 Q1	$293K	Buy	+11,312	New	+$300K	﹤0.01%	1722

Other funds holding PFS

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

OppenheimerFunds's PFS Position: Q1 2019 in Review

OppenheimerFunds increased its Provident Financial Services (PFS) stake by 1.5% in Q1 2019, buying an estimated $3.36K and bringing the position to 8,896 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #1660.

OppenheimerFunds first reported a position in PFS in Q1 2017 and has held it in 9 quarters since. The position peaked at $314K in Q3 2017. 169 funds tracked by Wall St. Rank hold PFS as of Q1 2019.

OppenheimerFunds held 8,896 shares of Provident Financial Services worth $230K as of Q1 2019.
OppenheimerFunds bought 128 Provident Financial Services shares in Q1 2019, an estimated $3.36K.
Provident Financial Services made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1660 holding.
OppenheimerFunds first reported a position in Provident Financial Services in Q1 2017 and has held it in 9 quarters since.
OppenheimerFunds's Provident Financial Services position peaked at $314K in Q3 2017.
169 funds tracked by Wall St. Rank held Provident Financial Services as of Q1 2019.

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