Oppenheimer Asset Management’s Capri Holdings CPRI Stock Holding History

Oppenheimer Asset Management’s Portfolio CPRI Stock Details CPRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,543	Closed	-$203K	–	1141
2022 Q4	$203K	Buy	+3,543	New	+$179K	﹤0.01%	1072
2022 Q3	–	Sell	-4,899	Closed	-$201K	–	1130
2022 Q2	$201K	Sell	4,899 -1,945	-28%	-$90.5K	﹤0.01%	1084
2022 Q1	$352K	Sell	6,844 -1,262	-16%	-$75.6K	0.01%	992
2021 Q4	$526K	Sell	8,106 -195	-2%	-$11.5K	0.01%	945
2021 Q3	$402K	Buy	8,301 +1,399	+20%	+$76.2K	0.01%	984
2021 Q2	$395K	Buy	+6,902	New	+$375K	0.01%	1010
2020 Q2	–	Sell	-578	Closed	-$6K	–	1146
2020 Q1	$6K	Hold	578	–	–	﹤0.01%	1449
2019 Q4	$22K	Hold	578	–	–	﹤0.01%	1444
2019 Q3	$19K	Hold	578	–	–	﹤0.01%	1462
2019 Q2	$20K	Buy	+578	New	+$23.5K	﹤0.01%	1475
2017 Q2	–	Sell	-12	Closed	–	–	1677
2017 Q1	$0	Buy	+12	New	+$472	﹤0.01%	1687

Other funds holding CPRI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Oppenheimer Asset Management's CPRI Position: Q1 2023 in Review

Oppenheimer Asset Management sold out of Capri Holdings (CPRI) in Q1 2023, closing a stake of 3,543 shares — an estimated $203K sold.

Oppenheimer Asset Management first reported a position in CPRI in Q1 2017 and held it in 11 quarters. The position peaked at $526K in Q4 2021. 372 funds tracked by Wall St. Rank hold CPRI as of Q1 2023.

Oppenheimer Asset Management reported no remaining Capri Holdings position as of Q1 2023 after selling out during the quarter.
Oppenheimer Asset Management sold 3,543 Capri Holdings shares in Q1 2023, an estimated $203K.
Oppenheimer Asset Management first reported a position in Capri Holdings in Q1 2017 and held it in 11 quarters.
Oppenheimer Asset Management's Capri Holdings position peaked at $526K in Q4 2021.
372 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2023.

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