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OppenheimerFunds’s SouthState Bank Corp SSB Stock Holding History

OppenheimerFunds’s Portfolio SSB Stock Details SSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-332,211
Closed -$20.8M – 971
2014
Q1 		$20.8M Sell
332,211
-5,099
-2% -$316K 0.02% 559
2013
Q4 		$22.4M Sell
337,310
-78,860
-19% -$4.83M 0.03% 536
2013
Q3 		$23M Buy
+416,170
New +$22.8M 0.02% 682

Other funds holding SSB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

OppenheimerFunds's SSB Position: Q2 2014 in Review

OppenheimerFunds sold out of SouthState Bank Corp (SSB) in Q2 2014, closing a stake of 332,211 shares — an estimated $20.8M sold.

OppenheimerFunds first reported a position in SSB in Q3 2013 and held it in 3 quarters. The position peaked at $23M in Q3 2013. 68 funds tracked by Wall St. Rank hold SSB as of Q2 2014.

  • OppenheimerFunds reported no remaining SouthState Bank Corp position as of Q2 2014 after selling out during the quarter.
  • OppenheimerFunds sold 332,211 SouthState Bank Corp shares in Q2 2014, an estimated $20.8M.
  • OppenheimerFunds first reported a position in SouthState Bank Corp in Q3 2013 and held it in 3 quarters.
  • OppenheimerFunds's SouthState Bank Corp position peaked at $23M in Q3 2013.
  • 68 funds tracked by Wall St. Rank held SouthState Bank Corp as of Q2 2014.

Based on OppenheimerFunds's 13F filing for Q2 2014, filed 8 Aug 2014.