OppenheimerFunds’s Valley National Bancorp VLY Stock Holding History

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