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Oppenheimer Asset Management’s Genesco GCO Stock Holding History

Oppenheimer Asset Management’s Portfolio GCO Stock Details GCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-688
Closed -$9K – 1202
2020
Q1 		$9K Sell
688
-30
-4% -$1.01K ﹤0.01% 1433
2019
Q4 		$34K Sell
718
-49
-6% -$2.03K ﹤0.01% 1391
2019
Q3 		$31K Sell
767
-24
-3% -$926 ﹤0.01% 1405
2019
Q2 		$33K Sell
791
-91
-10% -$4.02K ﹤0.01% 1423
2019
Q1 		$40K Sell
882
-192
-18% -$8.8K ﹤0.01% 1384
2018
Q4 		$48K Buy
+1,074
New +$46.4K ﹤0.01% 1354
2017
Q4 		– Sell
-1,671
Closed -$44K – 1220
2017
Q3 		$44K Buy
+1,671
New +$47.2K ﹤0.01% 1397

Other funds holding GCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of Genesco (GCO) in Q2 2020, closing a stake of 688 shares — an estimated $9K sold.

Oppenheimer Asset Management first reported a position in GCO in Q3 2017 and held it in 7 quarters. The position peaked at $48K in Q4 2018. 138 funds tracked by Wall St. Rank hold GCO as of Q2 2020.

  • Oppenheimer Asset Management reported no remaining Genesco position as of Q2 2020 after selling out during the quarter.
  • Oppenheimer Asset Management sold 688 Genesco shares in Q2 2020, an estimated $9K.
  • Oppenheimer Asset Management first reported a position in Genesco in Q3 2017 and held it in 7 quarters.
  • Oppenheimer Asset Management's Genesco position peaked at $48K in Q4 2018.
  • 138 funds tracked by Wall St. Rank held Genesco as of Q2 2020.

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