Oliver Luxxe Assets’s Urban Outfitters URBN Stock Holding History

Oliver Luxxe Assets’s Portfolio URBN Stock Details URBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.8M	Sell	25,354 -18,444	-42%	-$1.31M	0.26%	113
2026 Q1	$2.77M	Buy	43,798 +10,024	+30%	+$688K	0.42%	93
2025 Q4	$2.54M	Buy	33,774 +181	+0.5%	+$12.8K	0.39%	86
2025 Q3	$2.4M	Buy	33,593 +891	+3%	+$65.5K	0.38%	94
2025 Q2	$2.37M	Buy	+32,702	New	+$1.96M	0.42%	82
2023 Q4	–	Sell	-15,900	Closed	-$520K	–	179
2023 Q3	$520K	Buy	15,900 +514	+3%	+$17.6K	0.13%	133
2023 Q2	$510K	Buy	+15,386	New	+$449K	0.13%	136

Other funds holding URBN

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return