OppenheimerFunds’s Signature Bank SBNY Stock Holding History

OppenheimerFunds’s Portfolio SBNY Stock Details SBNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$16.2M	Buy	126,141 +22,691	+22%	+$2.89M	0.02%	586
2018 Q4	$10.6M	Buy	103,450 +336	+0.3%	+$37.8K	0.02%	658
2018 Q3	$11.8M	Buy	103,114 +345	+0.3%	+$40.6K	0.01%	694
2018 Q2	$13.1M	Sell	102,769 -91,276	-47%	-$12M	0.02%	674
2018 Q1	$27.5M	Sell	194,045 -66,412	-25%	-$10M	0.03%	478
2017 Q4	$35.8M	Sell	260,457 -69,008	-21%	-$9.09M	0.04%	411
2017 Q3	$42.2M	Sell	329,465 -32,252	-9%	-$4.23M	0.05%	343
2017 Q2	$51.9M	Buy	361,717 +45,199	+14%	+$6.41M	0.06%	286
2017 Q1	$47M	Buy	316,518 +829	+0.3%	+$128K	0.06%	321
2016 Q4	$47.4M	Buy	+315,689	New	+$43.1M	0.06%	321
2016 Q2	–	Sell	-244,966	Closed	-$33.3M	–	1780
2016 Q1	$33.3M	Sell	244,966 -175,733	-42%	-$23.9M	0.04%	414
2015 Q4	$64.5M	Buy	420,699 +59,878	+17%	+$9.04M	0.08%	274
2015 Q3	$49.6M	Buy	360,821 +6,020	+2%	+$850K	0.07%	335
2015 Q2	$51.9M	Sell	354,801 -12,370	-3%	-$1.72M	0.06%	352
2015 Q1	$47.6M	Buy	367,171 +23,150	+7%	+$2.88M	0.05%	384
2014 Q4	$43.3M	Sell	344,021 -61,310	-15%	-$7.32M	0.05%	388
2014 Q3	$45.4M	Sell	405,331 -15,950	-4%	-$1.88M	0.05%	360
2014 Q2	$53.2M	Sell	421,281 -193,630	-31%	-$23.3M	0.06%	334
2014 Q1	$77.2M	Buy	614,911 +33,510	+6%	+$4.09M	0.09%	248
2013 Q4	$62.5M	Buy	581,401 +35,280	+6%	+$3.61M	0.08%	284
2013 Q3	$50M	Buy	546,121 +96,830	+22%	+$8.72M	0.07%	330
2013 Q2	$37.3M	Buy	+449,291	New	+$34.6M	0.05%	383

Other funds holding SBNY

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

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

OppenheimerFunds's SBNY Position: Q1 2019 in Review

OppenheimerFunds increased its Signature Bank (SBNY) stake by 22% in Q1 2019, buying an estimated $2.89M and bringing the position to 126,141 shares worth $16.2M. The position accounts for 0.02% of the portfolio, ranked #586.

OppenheimerFunds first reported a position in SBNY in Q2 2013 and has held it in 22 quarters since. The position peaked at $77.2M in Q1 2014. 385 funds tracked by Wall St. Rank hold SBNY as of Q1 2019.

OppenheimerFunds held 126,141 shares of Signature Bank worth $16.2M as of Q1 2019.
OppenheimerFunds bought 22,691 Signature Bank shares in Q1 2019, an estimated $2.89M.
Signature Bank made up 0.02% of OppenheimerFunds's portfolio in Q1 2019, its #586 holding.
OppenheimerFunds first reported a position in Signature Bank in Q2 2013 and has held it in 22 quarters since.
OppenheimerFunds's Signature Bank position peaked at $77.2M in Q1 2014.
385 funds tracked by Wall St. Rank held Signature Bank as of Q1 2019.

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