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OppenheimerFunds’s Regions Financial RF Stock Holding History

OppenheimerFunds’s Portfolio RF Stock Details RF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$6.74M Buy
476,090
+402,577
+548% +$6.17M 0.01% 722
2018
Q4 		$984K Buy
73,513
+31,506
+75% +$506K ﹤0.01% 1060
2018
Q3 		$771K Buy
42,007
+2,073
+5% +$39K ﹤0.01% 1258
2018
Q2 		$710K Sell
39,934
-1,425
-3% -$26.7K ﹤0.01% 1272
2018
Q1 		$768K Sell
41,359
-22,059
-35% -$418K ﹤0.01% 1183
2017
Q4 		$1.1M Sell
63,418
-6,272
-9% -$100K ﹤0.01% 1142
2017
Q3 		$1.06M Buy
69,690
+6,589
+10% +$94.7K ﹤0.01% 1162
2017
Q2 		$924K Buy
63,101
+5,591
+10% +$78.7K ﹤0.01% 1210
2017
Q1 		$836K Buy
57,510
+8,970
+18% +$132K ﹤0.01% 1242
2016
Q4 		$697K Sell
48,540
-11,782
-20% -$146K ﹤0.01% 1219
2016
Q3 		$595K Buy
60,322
+794
+1% +$7.43K ﹤0.01% 1188
2016
Q2 		$507K Sell
59,528
-3,574
-6% -$32.4K ﹤0.01% 1233
2016
Q1 		$497K Buy
63,102
+6,604
+12% +$53.1K ﹤0.01% 1218
2015
Q4 		$544K Buy
+56,498
New +$542K ﹤0.01% 1250
2015
Q2 		– Sell
-9,578,390
Closed -$90.5M – 960
2015
Q1 		$90.5M Buy
9,578,390
+2,320,690
+32% +$21.9M 0.1% 229
2014
Q4 		$76.6M Buy
+7,257,700
New +$72.5M 0.09% 256

Other funds holding RF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

OppenheimerFunds's RF Position: Q1 2019 in Review

OppenheimerFunds increased its Regions Financial (RF) stake by 548% in Q1 2019, buying an estimated $6.17M and bringing the position to 476,090 shares worth $6.74M. The position accounts for 0.01% of the portfolio, ranked #722.

OppenheimerFunds first reported a position in RF in Q4 2014 and has held it in 16 quarters since. The position peaked at $90.5M in Q1 2015. 720 funds tracked by Wall St. Rank hold RF as of Q1 2019.

  • OppenheimerFunds held 476,090 shares of Regions Financial worth $6.74M as of Q1 2019.
  • OppenheimerFunds bought 402,577 Regions Financial shares in Q1 2019, an estimated $6.17M.
  • Regions Financial made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #722 holding.
  • OppenheimerFunds first reported a position in Regions Financial in Q4 2014 and has held it in 16 quarters since.
  • OppenheimerFunds's Regions Financial position peaked at $90.5M in Q1 2015.
  • 720 funds tracked by Wall St. Rank held Regions Financial as of Q1 2019.

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