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Oppenheimer Asset Management’s Coty COTY Stock Holding History

Oppenheimer Asset Management’s Portfolio COTY Stock Details COTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,889
Closed -$21K – 1524
2019
Q4 		$21K Sell
1,889
-188
-9% -$2.14K ﹤0.01% 1448
2019
Q3 		$22K Sell
2,077
-402
-16% -$4.17K ﹤0.01% 1450
2019
Q2 		$33K Sell
2,479
-247,019
-99% -$3.04M ﹤0.01% 1422
2019
Q1 		$2.87M Sell
249,498
-111,503
-31% -$1.05M 0.06% 322
2018
Q4 		$2.37M Buy
361,001
+80,016
+28% +$738K 0.06% 333
2018
Q3 		$3.53M Buy
+280,985
New +$3.64M 0.08% 290

Other funds holding COTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Oppenheimer Asset Management's COTY Position: Q1 2020 in Review

Oppenheimer Asset Management sold out of Coty (COTY) in Q1 2020, closing a stake of 1,889 shares — an estimated $21K sold.

Oppenheimer Asset Management first reported a position in COTY in Q3 2018 and held it in 6 quarters. The position peaked at $3.53M in Q3 2018. 325 funds tracked by Wall St. Rank hold COTY as of Q1 2020.

  • Oppenheimer Asset Management reported no remaining Coty position as of Q1 2020 after selling out during the quarter.
  • Oppenheimer Asset Management sold 1,889 Coty shares in Q1 2020, an estimated $21K.
  • Oppenheimer Asset Management first reported a position in Coty in Q3 2018 and held it in 6 quarters.
  • Oppenheimer Asset Management's Coty position peaked at $3.53M in Q3 2018.
  • 325 funds tracked by Wall St. Rank held Coty as of Q1 2020.

Based on Oppenheimer Asset Management's 13F filing for Q1 2020, filed 8 May 2020.