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OppenheimerFunds’s Western Alliance Bancorporation WAL Stock Holding History

OppenheimerFunds’s Portfolio WAL Stock Details WAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$14.8M Sell
359,759
-127,124
-26% -$5.6M 0.02% 608
2018
Q4 		$19.2M Sell
486,883
-206,695
-30% -$9.77M 0.03% 516
2018
Q3 		$39.5M Sell
693,578
-88,180
-11% -$5.08M 0.05% 393
2018
Q2 		$44.3M Sell
781,758
-68,101
-8% -$4.08M 0.05% 352
2018
Q1 		$49.4M Buy
849,859
+70,891
+9% +$4.2M 0.06% 320
2017
Q4 		$44.1M Buy
778,968
+76,337
+11% +$4.25M 0.05% 341
2017
Q3 		$37.3M Buy
702,631
+84,990
+14% +$4.17M 0.05% 380
2017
Q2 		$30.4M Sell
617,641
-581,190
-48% -$27.7M 0.04% 425
2017
Q1 		$58.9M Buy
1,198,831
+70,510
+6% +$3.53M 0.07% 277
2016
Q4 		$55M Buy
1,128,321
+247,020
+28% +$10.6M 0.07% 289
2016
Q3 		$33.1M Buy
881,301
+201,470
+30% +$7.16M 0.04% 435
2016
Q2 		$22.2M Sell
679,831
-194,580
-22% -$6.83M 0.03% 528
2016
Q1 		$29.2M Sell
874,411
-455,715
-34% -$14.3M 0.04% 445
2015
Q4 		$47.7M Buy
1,330,126
+94,766
+8% +$3.42M 0.06% 346
2015
Q3 		$37.9M Buy
1,235,360
+163,000
+15% +$5.27M 0.05% 386
2015
Q2 		$36.2M Sell
1,072,360
-101,660
-9% -$3.24M 0.04% 431
2015
Q1 		$34.8M Buy
1,174,020
+22,960
+2% +$640K 0.04% 450
2014
Q4 		$32M Buy
1,151,060
+1,110
+0.1% +$28.6K 0.04% 477
2014
Q3 		$27.5M Buy
1,149,950
+196,350
+21% +$4.64M 0.03% 488
2014
Q2 		$22.7M Sell
953,600
-326,740
-26% -$7.67M 0.03% 536
2014
Q1 		$31.5M Sell
1,280,340
-432,380
-25% -$10M 0.04% 465
2013
Q4 		$40.9M Sell
1,712,720
-1,393,580
-45% -$30.4M 0.05% 381
2013
Q3 		$58.8M Buy
3,106,300
+1,642,140
+112% +$28.7M 0.04% 440
2013
Q2 		$23.2M Buy
+1,464,160
New +$21.2M 0.03% 482

Other funds holding WAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

OppenheimerFunds's WAL Position: Q1 2019 in Review

OppenheimerFunds reduced its Western Alliance Bancorporation (WAL) stake by 26% in Q1 2019, selling an estimated $5.6M and leaving 359,759 shares worth $14.8M. The position accounts for 0.02% of the portfolio, ranked #608.

OppenheimerFunds first reported a position in WAL in Q2 2013 and has held it in 24 quarters since. The position peaked at $58.9M in Q1 2017. 336 funds tracked by Wall St. Rank hold WAL as of Q1 2019.

  • OppenheimerFunds held 359,759 shares of Western Alliance Bancorporation worth $14.8M as of Q1 2019.
  • OppenheimerFunds sold 127,124 Western Alliance Bancorporation shares in Q1 2019, an estimated $5.6M.
  • Western Alliance Bancorporation made up 0.02% of OppenheimerFunds's portfolio in Q1 2019, its #608 holding.
  • OppenheimerFunds first reported a position in Western Alliance Bancorporation in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Western Alliance Bancorporation position peaked at $58.9M in Q1 2017.
  • 336 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2019.

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