O
UMPQ

OppenheimerFunds’s Umpqua Holdings Corp UMPQ Stock Holding History

OppenheimerFunds’s Portfolio UMPQ Stock Details UMPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$4.32M Buy
261,794
+211,526
+421% +$3.72M 0.01% 772
2018
Q4 		$799K Buy
50,268
+3,292
+7% +$61.9K ﹤0.01% 1147
2018
Q3 		$977K Buy
46,976
+7,109
+18% +$155K ﹤0.01% 1122
2018
Q2 		$901K Buy
39,867
+3,813
+11% +$89.1K ﹤0.01% 1134
2018
Q1 		$772K Sell
36,054
-10,072
-22% -$220K ﹤0.01% 1182
2017
Q4 		$960K Sell
46,126
-6,058
-12% -$125K ﹤0.01% 1195
2017
Q3 		$1.02M Sell
52,184
-2
-0% -$36 ﹤0.01% 1178
2017
Q2 		$958K Sell
52,186
-6,074
-10% -$108K ﹤0.01% 1191
2017
Q1 		$1.03M Buy
58,260
+11,707
+25% +$215K ﹤0.01% 1161
2016
Q4 		$874K Sell
46,553
-18,747
-29% -$319K ﹤0.01% 1139
2016
Q3 		$982K Sell
65,300
-59,961
-48% -$934K ﹤0.01% 1026
2016
Q2 		$1.94M Sell
125,261
-67,979
-35% -$1.06M ﹤0.01% 880
2016
Q1 		$3.06M Sell
193,240
-4,003
-2% -$60.4K ﹤0.01% 850
2015
Q4 		$3.14M Buy
197,243
+28,111
+17% +$475K ﹤0.01% 864
2015
Q3 		$2.76M Buy
169,132
+3,462
+2% +$59.6K ﹤0.01% 840
2015
Q2 		$2.98M Buy
165,670
+33,920
+26% +$599K ﹤0.01% 861
2015
Q1 		$2.26M Buy
131,750
+38,670
+42% +$638K ﹤0.01% 857
2014
Q4 		$1.58M Buy
93,080
+3,020
+3% +$51.1K ﹤0.01% 872
2014
Q3 		$1.48M Buy
90,060
+5,180
+6% +$89K ﹤0.01% 864
2014
Q2 		$1.52M Buy
84,880
+31,280
+58% +$543K ﹤0.01% 870
2014
Q1 		$999K Hold
53,600
– – ﹤0.01% 880
2013
Q4 		$1.03M Buy
+53,600
New +$938K ﹤0.01% 877

Other funds holding UMPQ

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OppenheimerFunds's UMPQ Position: Q1 2019 in Review

OppenheimerFunds increased its Umpqua Holdings Corp (UMPQ) stake by 421% in Q1 2019, buying an estimated $3.72M and bringing the position to 261,794 shares worth $4.32M. The position accounts for 0.01% of the portfolio, ranked #772.

OppenheimerFunds first reported a position in UMPQ in Q4 2013 and has held it in 22 quarters since. 353 funds tracked by Wall St. Rank hold UMPQ as of Q1 2019.

  • OppenheimerFunds held 261,794 shares of Umpqua Holdings Corp worth $4.32M as of Q1 2019.
  • OppenheimerFunds bought 211,526 Umpqua Holdings Corp shares in Q1 2019, an estimated $3.72M.
  • Umpqua Holdings Corp made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #772 holding.
  • OppenheimerFunds first reported a position in Umpqua Holdings Corp in Q4 2013 and has held it in 22 quarters since.
  • 353 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2019.

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