OppenheimerFunds’s United Bankshares UBSI Stock Holding History

OppenheimerFunds’s Portfolio UBSI Stock Details UBSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$228K	Buy	+6,286	New	+$227K	﹤0.01%	1666
2018 Q4	–	Sell	-7,039	Closed	-$256K	–	1863
2018 Q3	$256K	Sell	7,039 -278	-4%	-$10.5K	﹤0.01%	1715
2018 Q2	$266K	Buy	7,317 +1,358	+23%	+$48.6K	﹤0.01%	1673
2018 Q1	$210K	Sell	5,959 -2,247	-27%	-$81.3K	﹤0.01%	1725
2017 Q4	$285K	Buy	8,206 +1,542	+23%	+$55.6K	﹤0.01%	1712
2017 Q3	$247K	Buy	+6,664	New	+$235K	﹤0.01%	1767
2017 Q2	–	Sell	-10,670	Closed	-$451K	–	1897
2017 Q1	$451K	Buy	10,670 +4,758	+80%	+$210K	﹤0.01%	1538
2016 Q4	$273K	Buy	5,912 +278	+5%	+$11.8K	﹤0.01%	1639
2016 Q3	$212K	Buy	5,634 +194	+4%	+$7.43K	﹤0.01%	1634
2016 Q2	$204K	Buy	+5,440	New	+$205K	﹤0.01%	1616
2016 Q1	–	Sell	-5,838	Closed	-$216K	–	1737
2015 Q4	$216K	Buy	+5,838	New	+$231K	﹤0.01%	1638

Other funds holding UBSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBV

United Bank (Virginia) Vienna, Virginia $853M AUM 34.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OppenheimerFunds's UBSI Position: Q1 2019 in Review

OppenheimerFunds opened a new position in United Bankshares (UBSI) in Q1 2019: 6,286 shares worth $228K. The stake represents ﹤0.01% of the portfolio and ranks #1666 among its holdings. This is a return to the name: OppenheimerFunds previously reported a position in UBSI as recently as Q3 2018.

OppenheimerFunds first reported a position in UBSI in Q4 2015 and has held it in 11 quarters since. The position peaked at $451K in Q1 2017. 266 funds tracked by Wall St. Rank hold UBSI as of Q1 2019.

OppenheimerFunds held 6,286 shares of United Bankshares worth $228K as of Q1 2019.
United Bankshares was a new OppenheimerFunds position in Q1 2019.
United Bankshares made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1666 holding.
OppenheimerFunds first reported a position in United Bankshares in Q4 2015 and has held it in 11 quarters since.
OppenheimerFunds's United Bankshares position peaked at $451K in Q1 2017.
266 funds tracked by Wall St. Rank held United Bankshares as of Q1 2019.

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