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Ovata Capital Management’s Columbia Banking Systems COLB Stock Holding History

Ovata Capital Management’s Portfolio COLB Stock Details COLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-110,931
Closed -$3.34M – 32
2022
Q4 		$3.34M Sell
110,931
-73,929
-40% -$2.35M 1.09% 12
2022
Q3 		$5.34M Buy
184,860
+63,594
+52% +$1.92M 1.98% 6
2022
Q2 		$3.47M Buy
+121,266
New +$3.57M 1.02% 13

Other funds holding COLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ovata Capital Management's COLB Position: Q1 2023 in Review

Ovata Capital Management sold out of Columbia Banking Systems (COLB) in Q1 2023, closing a stake of 110,931 shares — an estimated $3.34M sold.

Ovata Capital Management first reported a position in COLB in Q2 2022 and held it in 3 quarters. The position peaked at $5.34M in Q3 2022. 378 funds tracked by Wall St. Rank hold COLB as of Q1 2023.

  • Ovata Capital Management reported no remaining Columbia Banking Systems position as of Q1 2023 after selling out during the quarter.
  • Ovata Capital Management sold 110,931 Columbia Banking Systems shares in Q1 2023, an estimated $3.34M.
  • Ovata Capital Management first reported a position in Columbia Banking Systems in Q2 2022 and held it in 3 quarters.
  • Ovata Capital Management's Columbia Banking Systems position peaked at $5.34M in Q3 2022.
  • 378 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q1 2023.

Based on Ovata Capital Management's 13F filing for Q1 2023, filed 10 May 2023.