OppenheimerFunds’s S&T Bancorp STBA Stock Holding History

OppenheimerFunds’s Portfolio STBA Stock Details STBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,001	Closed	-$217K	–	1856
2018 Q3	$217K	Buy	5,001 +271	+6%	+$12.3K	﹤0.01%	1764
2018 Q2	$205K	Buy	+4,730	New	+$206K	﹤0.01%	1764
2018 Q1	–	Sell	-5,984	Closed	-$238K	–	1834
2017 Q4	$238K	Sell	5,984 -115	-2%	-$4.66K	﹤0.01%	1766
2017 Q3	$241K	Sell	6,099 -383	-6%	-$14.1K	﹤0.01%	1774
2017 Q2	$232K	Sell	6,482 -87	-1%	-$3.04K	﹤0.01%	1777
2017 Q1	$227K	Buy	+6,569	New	+$240K	﹤0.01%	1797

Other funds holding STBA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

STB

S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OppenheimerFunds's STBA Position: Q4 2018 in Review

OppenheimerFunds sold out of S&T Bancorp (STBA) in Q4 2018, closing a stake of 5,001 shares — an estimated $217K sold.

OppenheimerFunds first reported a position in STBA in Q1 2017 and held it in 6 quarters. The position peaked at $241K in Q3 2017. 149 funds tracked by Wall St. Rank hold STBA as of Q4 2018.

OppenheimerFunds reported no remaining S&T Bancorp position as of Q4 2018 after selling out during the quarter.
OppenheimerFunds sold 5,001 S&T Bancorp shares in Q4 2018, an estimated $217K.
OppenheimerFunds first reported a position in S&T Bancorp in Q1 2017 and held it in 6 quarters.
OppenheimerFunds's S&T Bancorp position peaked at $241K in Q3 2017.
149 funds tracked by Wall St. Rank held S&T Bancorp as of Q4 2018.

Based on OppenheimerFunds's 13F filing for Q4 2018, filed 11 Feb 2019.