Oppenheimer Asset Management’s Designer Brands DBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,288	Closed	-$134K	–	1134
2022 Q2	$134K	Buy	10,288 +228	+2%	+$3.29K	﹤0.01%	1114
2022 Q1	$136K	Buy	+10,060	New	+$133K	﹤0.01%	1169
2019 Q2	–	Sell	-29	Closed	-$1K	–	1627
2019 Q1	$1K	Sell	29 -7	-19%	-$183	﹤0.01%	1579
2018 Q4	$1K	Buy	+36	New	+$966	﹤0.01%	1607

Other funds holding DBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Oppenheimer Asset Management's DBI Position: Q3 2022 in Review

Oppenheimer Asset Management sold out of Designer Brands (DBI) in Q3 2022, closing a stake of 10,288 shares — an estimated $134K sold.

Oppenheimer Asset Management first reported a position in DBI in Q4 2018 and held it in 4 quarters. The position peaked at $136K in Q1 2022. 216 funds tracked by Wall St. Rank hold DBI as of Q3 2022.

Oppenheimer Asset Management reported no remaining Designer Brands position as of Q3 2022 after selling out during the quarter.
Oppenheimer Asset Management sold 10,288 Designer Brands shares in Q3 2022, an estimated $134K.
Oppenheimer Asset Management first reported a position in Designer Brands in Q4 2018 and held it in 4 quarters.
Oppenheimer Asset Management's Designer Brands position peaked at $136K in Q1 2022.
216 funds tracked by Wall St. Rank held Designer Brands as of Q3 2022.

Based on Oppenheimer Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.