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ZION icon

OppenheimerFunds’s Zions Bancorporation ZION Stock Holding History

OppenheimerFunds’s Portfolio ZION Stock Details ZION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$83.7M Buy
1,843,790
+36,655
+2% +$1.75M 0.1% 204
2018
Q4 		$73.6M Sell
1,807,135
-35,341
-2% -$1.65M 0.11% 192
2018
Q3 		$92.4M Buy
1,842,476
+231,618
+14% +$12.2M 0.11% 210
2018
Q2 		$84.9M Sell
1,610,858
-6,175
-0.4% -$341K 0.1% 221
2018
Q1 		$85.3M Sell
1,617,033
-15,899
-1% -$856K 0.11% 213
2017
Q4 		$83M Buy
1,632,932
+137,668
+9% +$6.59M 0.1% 215
2017
Q3 		$70.5M Buy
1,495,264
+599,580
+67% +$26.7M 0.09% 240
2017
Q2 		$39.3M Buy
895,684
+887,534
+10,890% +$36.5M 0.05% 361
2017
Q1 		$342K Buy
8,150
+1,219
+18% +$52.9K ﹤0.01% 1660
2016
Q4 		$298K Buy
+6,931
New +$255K ﹤0.01% 1602
2016
Q2 		– Sell
-12,834
Closed -$312K – 1734
2016
Q1 		$312K Sell
12,834
-2,366,320
-99% -$54.4M ﹤0.01% 1434
2015
Q4 		$65M Buy
2,379,154
+187,684
+9% +$5.39M 0.08% 272
2015
Q3 		$60.4M Buy
2,191,470
+22,388
+1% +$664K 0.08% 291
2015
Q2 		$68.8M Buy
2,169,082
+88,356
+4% +$2.6M 0.08% 277
2015
Q1 		$56.2M Sell
2,080,726
-20,117
-1% -$527K 0.06% 343
2014
Q4 		$59.9M Buy
2,100,843
+382,280
+22% +$10.8M 0.07% 316
2014
Q3 		$49.9M Buy
1,718,563
+954,533
+125% +$27.7M 0.05% 339
2014
Q2 		$22.5M Buy
+764,030
New +$22.5M 0.03% 541

Other funds holding ZION

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

OppenheimerFunds's ZION Position: Q1 2019 in Review

OppenheimerFunds increased its Zions Bancorporation (ZION) stake by 2% in Q1 2019, buying an estimated $1.75M and bringing the position to 1,843,790 shares worth $83.7M. The position accounts for 0.1% of the portfolio, ranked #204.

OppenheimerFunds first reported a position in ZION in Q2 2014 and has held it in 18 quarters since. The position peaked at $92.4M in Q3 2018. 554 funds tracked by Wall St. Rank hold ZION as of Q1 2019.

  • OppenheimerFunds held 1,843,790 shares of Zions Bancorporation worth $83.7M as of Q1 2019.
  • OppenheimerFunds bought 36,655 Zions Bancorporation shares in Q1 2019, an estimated $1.75M.
  • Zions Bancorporation made up 0.1% of OppenheimerFunds's portfolio in Q1 2019, its #204 holding.
  • OppenheimerFunds first reported a position in Zions Bancorporation in Q2 2014 and has held it in 18 quarters since.
  • OppenheimerFunds's Zions Bancorporation position peaked at $92.4M in Q3 2018.
  • 554 funds tracked by Wall St. Rank held Zions Bancorporation as of Q1 2019.

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