Oppenheimer Asset Management
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Oppenheimer Asset Management’s Barnes & Noble Education BNED Stock Holding History

Oppenheimer Asset Management’s Portfolio BNED Stock Details BNED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-142
Closed -$57K – 1603
2018
Q4 		$57K Sell
142
-19
-12% -$10.6K ﹤0.01% 1317
2018
Q3 		$93K Sell
161
-10
-6% -$5.66K ﹤0.01% 1114
2018
Q2 		$96K Buy
171
+24
+16% +$16K ﹤0.01% 1104
2018
Q1 		$101K Buy
+147
New +$104K ﹤0.01% 1089

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Oppenheimer Asset Management's BNED Position: Q1 2019 in Review

Oppenheimer Asset Management sold out of Barnes & Noble Education (BNED) in Q1 2019, closing a stake of 142 shares — an estimated $57K sold.

Oppenheimer Asset Management first reported a position in BNED in Q1 2018 and held it in 4 quarters. The position peaked at $101K in Q1 2018. 130 funds tracked by Wall St. Rank hold BNED as of Q1 2019.

  • Oppenheimer Asset Management reported no remaining Barnes & Noble Education position as of Q1 2019 after selling out during the quarter.
  • Oppenheimer Asset Management sold 142 Barnes & Noble Education shares in Q1 2019, an estimated $57K.
  • Oppenheimer Asset Management first reported a position in Barnes & Noble Education in Q1 2018 and held it in 4 quarters.
  • Oppenheimer Asset Management's Barnes & Noble Education position peaked at $101K in Q1 2018.
  • 130 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2019.

Based on Oppenheimer Asset Management's 13F filing for Q1 2019, filed 24 Apr 2019.