OppenheimerFunds’s US Bancorp USB Stock Holding History
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 | Buy |
3,075,928
+1,450,180
| +89% | +$55.6M | 0.15% | 175 |
|
|
2013
Q3 | $59.5M | Buy |
1,625,748
+432,170
| +36% | +$16M | 0.08% | 290 |
|
|
2013
Q2 | $43.1M | Buy |
+1,193,578
| New | +$41M | 0.06% | 345 |
|
Other funds holding USB
