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OppenheimerFunds’s US Bancorp USB Stock Holding History

OppenheimerFunds’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$2.6M Sell
54,064
-7,000
-11% -$351K ﹤0.01% 830
2018
Q4 		$2.79M Buy
61,064
+3,592
+6% +$185K ﹤0.01% 814
2018
Q3 		$3.04M Sell
57,472
-1,635,163
-97% -$86.6M ﹤0.01% 837
2018
Q2 		$84.7M Sell
1,692,635
-2,369,797
-58% -$120M 0.1% 223
2018
Q1 		$205M Sell
4,062,432
-111,240
-3% -$6.09M 0.26% 105
2017
Q4 		$224M Buy
4,173,672
+89,776
+2% +$4.83M 0.27% 97
2017
Q3 		$219M Sell
4,083,896
-73,289
-2% -$3.83M 0.27% 94
2017
Q2 		$216M Sell
4,157,185
-1,447,313
-26% -$74.5M 0.27% 96
2017
Q1 		$289M Buy
5,604,498
+690,530
+14% +$36.8M 0.35% 78
2016
Q4 		$252M Buy
4,913,968
+918,335
+23% +$43.7M 0.32% 92
2016
Q3 		$171M Buy
3,995,633
+3,454,143
+638% +$147M 0.22% 127
2016
Q2 		$21.8M Buy
541,490
+446,200
+468% +$18.6M 0.03% 531
2016
Q1 		$3.88M Sell
95,290
-9,408
-9% -$375K 0.01% 830
2015
Q4 		$4.48M Buy
104,698
+48,408
+86% +$2.07M 0.01% 834
2015
Q3 		$2.31M Buy
56,290
+21,850
+63% +$946K ﹤0.01% 852
2015
Q2 		$1.5M Buy
+34,440
New +$1.51M ﹤0.01% 887
2015
Q1 		– Sell
-902,000
Closed -$40.5M – 952
2014
Q4 		$40.5M Sell
902,000
-262,990
-23% -$11.3M 0.05% 407
2014
Q3 		$48.7M Sell
1,164,990
-54,490
-4% -$2.3M 0.05% 344
2014
Q2 		$52.8M Sell
1,219,480
-1,605,218
-57% -$67M 0.06% 337
2014
Q1 		$121M Sell
2,824,698
-251,230
-8% -$10.3M 0.14% 177
2013
Q4 		$124M Sell
3,075,928
-175,568
-5% -$6.73M 0.15% 175
2013
Q3 		$119M Buy
3,251,496
+2,057,918
+172% +$76.2M 0.08% 289
2013
Q2 		$43.1M Buy
+1,193,578
New +$41M 0.06% 345

Other funds holding USB

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

OppenheimerFunds's USB Position: Q1 2019 in Review

OppenheimerFunds reduced its US Bancorp (USB) stake by 11% in Q1 2019, selling an estimated $351K and leaving 54,064 shares worth $2.6M. The position accounts for ﹤0.01% of the portfolio, ranked #830.

OppenheimerFunds first reported a position in USB in Q2 2013 and has held it in 23 quarters since. The position peaked at $289M in Q1 2017. 1,532 funds tracked by Wall St. Rank hold USB as of Q1 2019.

  • OppenheimerFunds held 54,064 shares of US Bancorp worth $2.6M as of Q1 2019.
  • OppenheimerFunds sold 7,000 US Bancorp shares in Q1 2019, an estimated $351K.
  • US Bancorp made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #830 holding.
  • OppenheimerFunds first reported a position in US Bancorp in Q2 2013 and has held it in 23 quarters since.
  • OppenheimerFunds's US Bancorp position peaked at $289M in Q1 2017.
  • 1,532 funds tracked by Wall St. Rank held US Bancorp as of Q1 2019.

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