O'Shaughnessy Asset Management’s Banner Corp BANR Stock Holding History

O'Shaughnessy Asset Management’s Portfolio BANR Stock Details BANR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,050	Closed	-$762K	–	1484
2022 Q4	$762K	Buy	12,050 +1,598	+15%	+$107K	0.01%	669
2022 Q3	$618K	Buy	+10,452	New	+$631K	0.01%	669
2021 Q4	–	Sell	-45	Closed	-$2K	–	1362
2021 Q3	$2K	Buy	45 +1	+2%	+$54	﹤0.01%	2460
2021 Q2	$2K	Buy	44 +30	+214%	+$1.7K	﹤0.01%	2278
2021 Q1	$1K	Hold	14	–	–	﹤0.01%	2134
2020 Q4	$1K	Buy	+14	New	+$577	﹤0.01%	1891
2020 Q1	–	Sell	-170	Closed	-$10K	–	1333
2019 Q4	$10K	Buy	+170	New	+$9.41K	﹤0.01%	1295
2014 Q1	–	Sell	-10,379	Closed	-$464K	–	979
2013 Q4	$464K	Sell	10,379 -57,762	-85%	-$2.33M	0.01%	433
2013 Q3	$2.59M	Sell	68,141 -24,879	-27%	-$900K	0.06%	199
2013 Q2	$3.15M	Buy	+93,020	New	+$3M	0.08%	176

Other funds holding BANR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

O'Shaughnessy Asset Management's BANR Position: Q1 2023 in Review

O'Shaughnessy Asset Management sold out of Banner Corp (BANR) in Q1 2023, closing a stake of 12,050 shares — an estimated $762K sold.

O'Shaughnessy Asset Management first reported a position in BANR in Q2 2013 and held it in 10 quarters. The position peaked at $3.15M in Q2 2013. 220 funds tracked by Wall St. Rank hold BANR as of Q1 2023.

O'Shaughnessy Asset Management reported no remaining Banner Corp position as of Q1 2023 after selling out during the quarter.
O'Shaughnessy Asset Management sold 12,050 Banner Corp shares in Q1 2023, an estimated $762K.
O'Shaughnessy Asset Management first reported a position in Banner Corp in Q2 2013 and held it in 10 quarters.
O'Shaughnessy Asset Management's Banner Corp position peaked at $3.15M in Q2 2013.
220 funds tracked by Wall St. Rank held Banner Corp as of Q1 2023.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2023, filed 12 May 2023.