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OppenheimerFunds’s Wintrust Financial WTFC Stock Holding History

OppenheimerFunds’s Portfolio WTFC Stock Details WTFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$15.8M Sell
235,134
-234,691
-50% -$16.8M 0.02% 589
2018
Q4 		$31.2M Sell
469,825
-53,367
-10% -$4.06M 0.04% 390
2018
Q3 		$44.4M Buy
523,192
+158,053
+43% +$14.1M 0.05% 364
2018
Q2 		$31.8M Sell
365,139
-90,892
-20% -$8.34M 0.04% 450
2018
Q1 		$39.2M Buy
456,031
+122,386
+37% +$10.5M 0.05% 385
2017
Q4 		$27.5M Buy
333,645
+203,909
+157% +$16.4M 0.03% 483
2017
Q3 		$10.2M Sell
129,736
-7,576
-6% -$563K 0.01% 737
2017
Q2 		$10.5M Buy
137,312
+132,287
+2,633% +$9.47M 0.01% 731
2017
Q1 		$347K Sell
5,025
-3,435
-41% -$247K ﹤0.01% 1656
2016
Q4 		$614K Buy
8,460
+453
+6% +$28.1K ﹤0.01% 1278
2016
Q3 		$445K Sell
8,007
-42
-0.5% -$2.26K ﹤0.01% 1317
2016
Q2 		$410K Sell
8,049
-488
-6% -$24.4K ﹤0.01% 1323
2016
Q1 		$379K Sell
8,537
-316
-4% -$13.5K ﹤0.01% 1345
2015
Q4 		$430K Buy
+8,853
New +$452K ﹤0.01% 1351

Other funds holding WTFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

OppenheimerFunds's WTFC Position: Q1 2019 in Review

OppenheimerFunds reduced its Wintrust Financial (WTFC) stake by 50% in Q1 2019, selling an estimated $16.8M and leaving 235,134 shares worth $15.8M. The position accounts for 0.02% of the portfolio, ranked #589.

OppenheimerFunds first reported a position in WTFC in Q4 2015 and has held it in 14 quarters since. The position peaked at $44.4M in Q3 2018. 305 funds tracked by Wall St. Rank hold WTFC as of Q1 2019.

  • OppenheimerFunds held 235,134 shares of Wintrust Financial worth $15.8M as of Q1 2019.
  • OppenheimerFunds sold 234,691 Wintrust Financial shares in Q1 2019, an estimated $16.8M.
  • Wintrust Financial made up 0.02% of OppenheimerFunds's portfolio in Q1 2019, its #589 holding.
  • OppenheimerFunds first reported a position in Wintrust Financial in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Wintrust Financial position peaked at $44.4M in Q3 2018.
  • 305 funds tracked by Wall St. Rank held Wintrust Financial as of Q1 2019.

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