OppenheimerFunds’s Zions Bancorporation ZION Stock Holding History

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