OppenheimerFunds’s Sterling Bancorp STL Stock Holding History

OppenheimerFunds’s Portfolio STL Stock Details STL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$53.5M	Buy	2,874,249 +75,086	+3%	+$1.44M	0.07%	296
2018 Q4	$46.2M	Buy	2,799,163 +596,057	+27%	+$11.1M	0.07%	288
2018 Q3	$48.5M	Sell	2,203,106 -350,888	-14%	-$7.99M	0.06%	339
2018 Q2	$60M	Buy	2,553,994 +944,750	+59%	+$22.5M	0.07%	292
2018 Q1	$36.3M	Buy	1,609,244 +60,077	+4%	+$1.47M	0.05%	402
2017 Q4	$38.1M	Buy	1,549,167 +7,779	+0.5%	+$193K	0.05%	391
2017 Q3	$38M	Sell	1,541,388 -389,090	-20%	-$8.87M	0.05%	373
2017 Q2	$44.9M	Buy	1,930,478 +232,567	+14%	+$5.33M	0.06%	326
2017 Q1	$40.2M	Buy	1,697,911 +1,182,263	+229%	+$28.4M	0.05%	367
2016 Q4	$12.1M	Buy	515,648 +503,608	+4,183%	+$10.4M	0.02%	712
2016 Q3	$211K	Buy	12,040 +614	+5%	+$10.4K	﹤0.01%	1637
2016 Q2	$179K	Buy	+11,426	New	+$183K	﹤0.01%	1634

Other funds holding STL

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

OppenheimerFunds's STL Position: Q1 2019 in Review

OppenheimerFunds increased its Sterling Bancorp (STL) stake by 2.7% in Q1 2019, buying an estimated $1.44M and bringing the position to 2,874,249 shares worth $53.5M. The position accounts for 0.07% of the portfolio, ranked #296.

OppenheimerFunds first reported a position in STL in Q2 2016 and has held it in 12 quarters since. The position peaked at $60M in Q2 2018. 288 funds tracked by Wall St. Rank hold STL as of Q1 2019.

OppenheimerFunds held 2,874,249 shares of Sterling Bancorp worth $53.5M as of Q1 2019.
OppenheimerFunds bought 75,086 Sterling Bancorp shares in Q1 2019, an estimated $1.44M.
Sterling Bancorp made up 0.07% of OppenheimerFunds's portfolio in Q1 2019, its #296 holding.
OppenheimerFunds first reported a position in Sterling Bancorp in Q2 2016 and has held it in 12 quarters since.
OppenheimerFunds's Sterling Bancorp position peaked at $60M in Q2 2018.
288 funds tracked by Wall St. Rank held Sterling Bancorp as of Q1 2019.

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