O
SIVB

OppenheimerFunds’s SVB Financial Group SIVB Stock Holding History

OppenheimerFunds’s Portfolio SIVB Stock Details SIVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$101M Buy
453,143
+292,696
+182% +$68.2M 0.13% 166
2018
Q4 		$30.5M Buy
160,447
+40,991
+34% +$10M 0.04% 398
2018
Q3 		$37.1M Sell
119,456
-146
-0.1% -$46.1K 0.04% 413
2018
Q2 		$34.5M Sell
119,602
-14,745
-11% -$4.33M 0.04% 429
2018
Q1 		$32.2M Buy
134,347
+11,868
+10% +$2.98M 0.04% 428
2017
Q4 		$28.6M Buy
122,479
+67,737
+124% +$14.4M 0.03% 469
2017
Q3 		$10.2M Sell
54,742
-29,746
-35% -$5.23M 0.01% 736
2017
Q2 		$14.9M Sell
84,488
-52,539
-38% -$9.41M 0.02% 650
2017
Q1 		$25.5M Sell
137,027
-85,322
-38% -$15.5M 0.03% 503
2016
Q4 		$38.2M Buy
222,349
+124,833
+128% +$17.9M 0.05% 384
2016
Q3 		$10.8M Buy
+97,516
New +$10.2M 0.01% 720
2016
Q2 		– Sell
-1,967
Closed -$201K – 1779
2016
Q1 		$201K Sell
1,967
-726,142
-100% -$70.3M ﹤0.01% 1604
2015
Q4 		$86.6M Buy
728,109
+70,030
+11% +$8.69M 0.11% 201
2015
Q3 		$76M Sell
658,079
-38,241
-5% -$5.12M 0.1% 240
2015
Q2 		$100M Buy
696,320
+595,480
+591% +$80.5M 0.12% 214
2015
Q1 		$12.8M Buy
100,840
+11,810
+13% +$1.41M 0.01% 704
2014
Q4 		$10.3M Sell
89,030
-46,000
-34% -$5.02M 0.01% 753
2014
Q3 		$15.1M Buy
135,030
+52,010
+63% +$5.77M 0.02% 637
2014
Q2 		$9.68M Sell
83,020
-53,580
-39% -$5.97M 0.01% 759
2014
Q1 		$17.6M Buy
136,600
+17,600
+15% +$2.06M 0.02% 605
2013
Q4 		$12.5M Buy
119,000
+22,190
+23% +$2.17M 0.02% 688
2013
Q3 		$8.36M Buy
96,810
+31,240
+48% +$2.7M 0.01% 738
2013
Q2 		$5.46M Buy
+65,570
New +$4.8M 0.01% 768

Other funds holding SIVB

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OppenheimerFunds's SIVB Position: Q1 2019 in Review

OppenheimerFunds increased its SVB Financial Group (SIVB) stake by 182% in Q1 2019, buying an estimated $68.2M and bringing the position to 453,143 shares worth $101M. The position accounts for 0.13% of the portfolio, ranked #166.

OppenheimerFunds first reported a position in SIVB in Q2 2013 and has held it in 23 quarters since. 573 funds tracked by Wall St. Rank hold SIVB as of Q1 2019.

  • OppenheimerFunds held 453,143 shares of SVB Financial Group worth $101M as of Q1 2019.
  • OppenheimerFunds bought 292,696 SVB Financial Group shares in Q1 2019, an estimated $68.2M.
  • SVB Financial Group made up 0.13% of OppenheimerFunds's portfolio in Q1 2019, its #166 holding.
  • OppenheimerFunds first reported a position in SVB Financial Group in Q2 2013 and has held it in 23 quarters since.
  • 573 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2019.

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