Oppenheimer Asset Management’s Delta Apparel Inc. DLA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,092	Closed	-$11K	–	1469
2020 Q1	$11K	Sell	1,092 -40	-4%	-$854	﹤0.01%	1424
2019 Q4	$35K	Sell	1,132 -74	-6%	-$1.98K	﹤0.01%	1388
2019 Q3	$29K	Sell	1,206 -55	-4%	-$1.22K	﹤0.01%	1415
2019 Q2	$29K	Sell	1,261 -142	-10%	-$3.23K	﹤0.01%	1437
2019 Q1	$31K	Sell	1,403 -31	-2%	-$696	﹤0.01%	1409
2018 Q4	$25K	Buy	+1,434	New	+$26.3K	﹤0.01%	1441
2017 Q4	–	Sell	-2,471	Closed	-$53K	–	1524
2017 Q3	$53K	Buy	2,471 +229	+10%	+$4.72K	﹤0.01%	1356
2017 Q2	$50K	Buy	2,242 +1,536	+218%	+$29.9K	﹤0.01%	1349
2017 Q1	$12K	Buy	+706	New	+$12.9K	﹤0.01%	1520

Other funds holding DLA

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

WIM

Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return

DFAM

Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Oppenheimer Asset Management's DLA Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of Delta Apparel Inc. (DLA) in Q2 2020, closing a stake of 1,092 shares — an estimated $11K sold.

Oppenheimer Asset Management first reported a position in DLA in Q1 2017 and held it in 9 quarters. The position peaked at $53K in Q3 2017. 46 funds tracked by Wall St. Rank hold DLA as of Q2 2020.

Oppenheimer Asset Management reported no remaining Delta Apparel Inc. position as of Q2 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 1,092 Delta Apparel Inc. shares in Q2 2020, an estimated $11K.
Oppenheimer Asset Management first reported a position in Delta Apparel Inc. in Q1 2017 and held it in 9 quarters.
Oppenheimer Asset Management's Delta Apparel Inc. position peaked at $53K in Q3 2017.
46 funds tracked by Wall St. Rank held Delta Apparel Inc. as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.