Oppenheimer Asset Management’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20,567	Closed	-$124K	–	1172
2023 Q2	$124K	Sell	20,567 -1,639	-7%	-$7.89K	﹤0.01%	1113
2023 Q1	$109K	Buy	22,206 +3,517	+19%	+$19.1K	﹤0.01%	1105
2022 Q4	$88.4K	Sell	18,689 -4,111	-18%	-$28.6K	﹤0.01%	1131
2022 Q3	$170K	Sell	22,800 -1,662	-7%	-$14.8K	﹤0.01%	1066
2022 Q2	$175K	Sell	24,462 -434	-2%	-$4.44K	﹤0.01%	1100
2022 Q1	$376K	Buy	+24,896	New	+$482K	0.01%	977
2021 Q2	–	Sell	-6,081	Closed	-$322K	–	1233
2021 Q1	$322K	Buy	+6,081	New	+$372K	0.01%	1018

Other funds holding FTCH

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Oppenheimer Asset Management's FTCH Position: Q3 2023 in Review

Oppenheimer Asset Management sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q3 2023, closing a stake of 20,567 shares — an estimated $124K sold.

Oppenheimer Asset Management first reported a position in FTCH in Q1 2021 and held it in 7 quarters. The position peaked at $376K in Q1 2022. 175 funds tracked by Wall St. Rank hold FTCH as of Q3 2023.

Oppenheimer Asset Management reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Oppenheimer Asset Management sold 20,567 Farfetch Limited Class A Ordinary Shares shares in Q3 2023, an estimated $124K.
Oppenheimer Asset Management first reported a position in Farfetch Limited Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
Oppenheimer Asset Management's Farfetch Limited Class A Ordinary Shares position peaked at $376K in Q1 2022.
175 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q3 2023.

Based on Oppenheimer Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.