Oppenheimer Asset Management’s The Gap Inc GAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-63,173	Closed	-$1.11M	–	1262
2021 Q4	$1.11M	Buy	63,173 +23,658	+60%	+$495K	0.01%	745
2021 Q3	$897K	Buy	+39,515	New	+$1.09M	0.01%	776
2020 Q2	–	Sell	-5,931	Closed	-$42K	–	1458
2020 Q1	$42K	Sell	5,931 -351	-6%	-$5.21K	﹤0.01%	1287
2019 Q4	$111K	Sell	6,282 -98	-2%	-$1.67K	﹤0.01%	1174
2019 Q3	$111K	Sell	6,380 -380	-6%	-$6.75K	﹤0.01%	1164
2019 Q2	$121K	Sell	6,760 -453	-6%	-$10.2K	﹤0.01%	1176
2019 Q1	$189K	Buy	+7,213	New	+$184K	﹤0.01%	1055
2018 Q3	–	Sell	-7,598	Closed	-$246K	–	1180
2018 Q2	$246K	Sell	7,598 -212	-3%	-$6.52K	0.01%	1013
2018 Q1	$244K	Sell	7,810 -316	-4%	-$10.3K	0.01%	1000
2017 Q4	$240K	Hold	8,126	–	–	0.01%	997
2017 Q3	$240K	Buy	+8,126	New	+$200K	0.01%	1002

Other funds holding GAP

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

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

Oppenheimer Asset Management's GAP Position: Q1 2022 in Review

Oppenheimer Asset Management sold out of The Gap Inc (GAP) in Q1 2022, closing a stake of 63,173 shares — an estimated $1.11M sold.

Oppenheimer Asset Management first reported a position in GAP in Q3 2017 and held it in 11 quarters. The position peaked at $1.11M in Q4 2021. 359 funds tracked by Wall St. Rank hold GAP as of Q1 2022.

Oppenheimer Asset Management reported no remaining The Gap Inc position as of Q1 2022 after selling out during the quarter.
Oppenheimer Asset Management sold 63,173 The Gap Inc shares in Q1 2022, an estimated $1.11M.
Oppenheimer Asset Management first reported a position in The Gap Inc in Q3 2017 and held it in 11 quarters.
Oppenheimer Asset Management's The Gap Inc position peaked at $1.11M in Q4 2021.
359 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2022.

Based on Oppenheimer Asset Management's 13F filing for Q1 2022, filed 12 May 2022.