OppenheimerFunds’s Valley National Bancorp VLY Stock Holding History

OppenheimerFunds’s Portfolio VLY Stock Details VLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$3.46M	Buy	361,208 +65,106	+22%	+$663K	﹤0.01%	802
2018 Q4	$2.63M	Buy	296,102 +139,300	+89%	+$1.41M	﹤0.01%	823
2018 Q3	$1.76M	Buy	156,802 +131,446	+518%	+$1.59M	﹤0.01%	932
2018 Q2	$308K	Buy	25,356 +3,641	+17%	+$45.9K	﹤0.01%	1624
2018 Q1	$271K	Sell	21,715 -8,318	-28%	-$104K	﹤0.01%	1634
2017 Q4	$337K	Buy	30,033 +3,494	+13%	+$40.5K	﹤0.01%	1662
2017 Q3	$320K	Buy	26,539 +1,796	+7%	+$20.7K	﹤0.01%	1695
2017 Q2	$293K	Buy	24,743 +2,268	+10%	+$26.6K	﹤0.01%	1714
2017 Q1	$265K	Buy	22,475 +10,492	+88%	+$126K	﹤0.01%	1758
2016 Q4	$139K	Sell	11,983 -26,968	-69%	-$288K	﹤0.01%	1761
2016 Q3	$379K	Buy	38,951 +11,489	+42%	+$107K	﹤0.01%	1391
2016 Q2	$250K	Buy	27,462 +7,119	+35%	+$66.6K	﹤0.01%	1536
2016 Q1	$194K	Buy	20,343 +2,299	+13%	+$20.9K	﹤0.01%	1610
2015 Q4	$178K	Buy	+18,044	New	+$188K	﹤0.01%	1680

Other funds holding VLY

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

OppenheimerFunds's VLY Position: Q1 2019 in Review

OppenheimerFunds increased its Valley National Bancorp (VLY) stake by 22% in Q1 2019, buying an estimated $663K and bringing the position to 361,208 shares worth $3.46M. The position accounts for ﹤0.01% of the portfolio, ranked #802.

OppenheimerFunds first reported a position in VLY in Q4 2015 and has held it in 14 quarters since. 264 funds tracked by Wall St. Rank hold VLY as of Q1 2019.

OppenheimerFunds held 361,208 shares of Valley National Bancorp worth $3.46M as of Q1 2019.
OppenheimerFunds bought 65,106 Valley National Bancorp shares in Q1 2019, an estimated $663K.
Valley National Bancorp made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #802 holding.
OppenheimerFunds first reported a position in Valley National Bancorp in Q4 2015 and has held it in 14 quarters since.
264 funds tracked by Wall St. Rank held Valley National Bancorp as of Q1 2019.

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