OppenheimerFunds’s Wintrust Financial WTFC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$15.8M Sell
235,134
-234,691
-50% -$15.8M 0.02% 589
2018
Q4
$31.2M Sell
469,825
-53,367
-10% -$3.55M 0.04% 390
2018
Q3
$44.4M Buy
523,192
+158,053
+43% +$13.4M 0.05% 364
2018
Q2
$31.8M Sell
365,139
-90,892
-20% -$7.91M 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% +$16.8M 0.03% 482
2017
Q3
$10.2M Sell
129,736
-7,576
-6% -$593K 0.01% 737
2017
Q2
$10.5M Buy
137,312
+132,287
+2,633% +$10.1M 0.01% 731
2017
Q1
$347K Sell
5,025
-3,435
-41% -$237K ﹤0.01% 1656
2016
Q4
$614K Buy
8,460
+453
+6% +$32.9K ﹤0.01% 1278
2016
Q3
$445K Sell
8,007
-42
-0.5% -$2.33K ﹤0.01% 1317
2016
Q2
$410K Sell
8,049
-488
-6% -$24.9K ﹤0.01% 1323
2016
Q1
$379K Sell
8,537
-316
-4% -$14K ﹤0.01% 1345
2015
Q4
$430K Buy
+8,853
New +$430K ﹤0.01% 1351