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Oppenheimer Asset Management’s Big 5 Sporting Goods BGFV Stock Holding History

Oppenheimer Asset Management’s Portfolio BGFV Stock Details BGFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-5,388
Closed -$41K – 1137
2017
Q3 		$41K Sell
5,388
-166
-3% -$1.54K ﹤0.01% 1408
2017
Q2 		$72K Buy
+5,554
New +$79.7K ﹤0.01% 1268

Other funds holding BGFV

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Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
FMBTD
First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oppenheimer Asset Management's BGFV Position: Q4 2017 in Review

Oppenheimer Asset Management sold out of Big 5 Sporting Goods (BGFV) in Q4 2017, closing a stake of 5,388 shares — an estimated $41K sold.

Oppenheimer Asset Management first reported a position in BGFV in Q2 2017 and held it in 2 quarters. The position peaked at $72K in Q2 2017. 128 funds tracked by Wall St. Rank hold BGFV as of Q4 2017.

  • Oppenheimer Asset Management reported no remaining Big 5 Sporting Goods position as of Q4 2017 after selling out during the quarter.
  • Oppenheimer Asset Management sold 5,388 Big 5 Sporting Goods shares in Q4 2017, an estimated $41K.
  • Oppenheimer Asset Management first reported a position in Big 5 Sporting Goods in Q2 2017 and held it in 2 quarters.
  • Oppenheimer Asset Management's Big 5 Sporting Goods position peaked at $72K in Q2 2017.
  • 128 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q4 2017.

Based on Oppenheimer Asset Management's 13F filing for Q4 2017, filed 7 Feb 2018.