O
SF

OppenheimerFunds’s Stifel SF Stock Holding History

OppenheimerFunds’s Portfolio SF Stock Details SF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$26.9M Buy
1,147,682
+24,619
+2% +$558K 0.03% 461
2018
Q4 		$20.7M Buy
1,123,063
+66,490
+6% +$1.38M 0.03% 492
2018
Q3 		$24.1M Buy
1,056,573
+49,464
+5% +$1.19M 0.03% 536
2018
Q2 		$23.4M Sell
1,007,109
-481,145
-32% -$12.5M 0.03% 543
2018
Q1 		$39.2M Buy
1,488,254
+513,511
+53% +$14.6M 0.05% 386
2017
Q4 		$25.8M Sell
974,743
-15,999
-2% -$391K 0.03% 505
2017
Q3 		$23.5M Sell
990,742
-39,634
-4% -$858K 0.03% 514
2017
Q2 		$21.1M Buy
1,030,376
+74,884
+8% +$1.54M 0.03% 543
2017
Q1 		$21.3M Buy
955,492
+38,334
+4% +$883K 0.03% 562
2016
Q4 		$20.4M Buy
917,158
+45,443
+5% +$912K 0.03% 570
2016
Q3 		$14.9M Buy
871,715
+26,629
+3% +$428K 0.02% 654
2016
Q2 		$11.8M Buy
845,086
+10,494
+1% +$156K 0.02% 696
2016
Q1 		$11M Buy
834,592
+330,446
+66% +$4.69M 0.01% 706
2015
Q4 		$9.49M Buy
+504,146
New +$9.8M 0.01% 751

Other funds holding SF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

OppenheimerFunds's SF Position: Q1 2019 in Review

OppenheimerFunds increased its Stifel (SF) stake by 2.2% in Q1 2019, buying an estimated $558K and bringing the position to 1,147,682 shares worth $26.9M. The position accounts for 0.03% of the portfolio, ranked #461.

OppenheimerFunds first reported a position in SF in Q4 2015 and has held it in 14 quarters since. The position peaked at $39.2M in Q1 2018. 268 funds tracked by Wall St. Rank hold SF as of Q1 2019.

  • OppenheimerFunds held 1,147,682 shares of Stifel worth $26.9M as of Q1 2019.
  • OppenheimerFunds bought 24,619 Stifel shares in Q1 2019, an estimated $558K.
  • Stifel made up 0.03% of OppenheimerFunds's portfolio in Q1 2019, its #461 holding.
  • OppenheimerFunds first reported a position in Stifel in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Stifel position peaked at $39.2M in Q1 2018.
  • 268 funds tracked by Wall St. Rank held Stifel as of Q1 2019.

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