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OppenheimerFunds’s Banco Santander SAN Stock Holding History

OppenheimerFunds’s Portfolio SAN Stock Details SAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-22,573
Closed -$112K – 1888
2016
Q4 		$112K Sell
22,573
-2,040
-8% -$9.28K ﹤0.01% 1769
2016
Q3 		$104K Buy
24,613
+8
+0% +$33 ﹤0.01% 1704
2016
Q2 		$92K Sell
24,605
-1,935
-7% -$8.4K ﹤0.01% 1674
2016
Q1 		$111K Sell
26,540
-11,527
-30% -$47.4K ﹤0.01% 1651
2015
Q4 		$178K Buy
+38,067
New +$197K ﹤0.01% 1679

Other funds holding SAN

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

OppenheimerFunds's SAN Position: Q1 2017 in Review

OppenheimerFunds sold out of Banco Santander (SAN) in Q1 2017, closing a stake of 22,573 shares — an estimated $112K sold.

OppenheimerFunds first reported a position in SAN in Q4 2015 and held it in 5 quarters. The position peaked at $178K in Q4 2015. 261 funds tracked by Wall St. Rank hold SAN as of Q1 2017.

  • OppenheimerFunds reported no remaining Banco Santander position as of Q1 2017 after selling out during the quarter.
  • OppenheimerFunds sold 22,573 Banco Santander shares in Q1 2017, an estimated $112K.
  • OppenheimerFunds first reported a position in Banco Santander in Q4 2015 and held it in 5 quarters.
  • OppenheimerFunds's Banco Santander position peaked at $178K in Q4 2015.
  • 261 funds tracked by Wall St. Rank held Banco Santander as of Q1 2017.

Based on OppenheimerFunds's 13F filing for Q1 2017, filed 11 May 2017.