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Oppenheimer Asset Management’s G-III Apparel Group GIII Stock Holding History

Oppenheimer Asset Management’s Portfolio GIII Stock Details GIII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-12,424
Closed -$186K – 1157
2022
Q3 		$186K Buy
12,424
+1,302
+12% +$26.6K ﹤0.01% 1060
2022
Q2 		$225K Buy
11,122
+734
+7% +$18.5K ﹤0.01% 1042
2022
Q1 		$281K Buy
10,388
+1,073
+12% +$29.2K ﹤0.01% 1040
2021
Q4 		$257K Buy
9,315
+45
+0.5% +$1.31K ﹤0.01% 1115
2021
Q3 		$262K Buy
9,270
+1,065
+13% +$32.1K ﹤0.01% 1080
2021
Q2 		$270K Buy
8,205
+139
+2% +$4.5K ﹤0.01% 1080
2021
Q1 		$243K Buy
+8,066
New +$235K ﹤0.01% 1068
2020
Q2 		– Sell
-8,723
Closed -$67K – 1205
2020
Q1 		$67K Buy
8,723
+1,175
+16% +$26.8K ﹤0.01% 1201
2019
Q4 		$253K Buy
7,548
+507
+7% +$14.4K 0.01% 1001
2019
Q3 		$181K Sell
7,041
-2,919
-29% -$73.2K ﹤0.01% 1059
2019
Q2 		$293K Buy
9,960
+519
+5% +$17.7K 0.01% 960
2019
Q1 		$377K Sell
9,441
-71
-0.7% -$2.47K 0.01% 868
2018
Q4 		$265K Buy
9,512
+3,139
+49% +$116K 0.01% 935
2018
Q3 		$307K Buy
+6,373
New +$290K 0.01% 959
2017
Q4 		– Sell
-5,213
Closed -$151K – 1223
2017
Q3 		$151K Sell
5,213
-3,882
-43% -$102K ﹤0.01% 1111
2017
Q2 		$227K Sell
9,095
-27,712
-75% -$644K 0.01% 1002
2017
Q1 		$805K Buy
+36,807
New +$939K 0.02% 645

Other funds holding GIII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Oppenheimer Asset Management's GIII Position: Q4 2022 in Review

Oppenheimer Asset Management sold out of G-III Apparel Group (GIII) in Q4 2022, closing a stake of 12,424 shares — an estimated $186K sold.

Oppenheimer Asset Management first reported a position in GIII in Q1 2017 and held it in 17 quarters. The position peaked at $805K in Q1 2017. 200 funds tracked by Wall St. Rank hold GIII as of Q4 2022.

  • Oppenheimer Asset Management reported no remaining G-III Apparel Group position as of Q4 2022 after selling out during the quarter.
  • Oppenheimer Asset Management sold 12,424 G-III Apparel Group shares in Q4 2022, an estimated $186K.
  • Oppenheimer Asset Management first reported a position in G-III Apparel Group in Q1 2017 and held it in 17 quarters.
  • Oppenheimer Asset Management's G-III Apparel Group position peaked at $805K in Q1 2017.
  • 200 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2022.

Based on Oppenheimer Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.