Oppenheimer Asset Management’s Gildan GIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-418	Closed	-$5K	–	1204
2020 Q1	$5K	Sell	418 -15,975	-97%	-$385K	﹤0.01%	1458
2019 Q4	$484K	Sell	16,393 -18,163	-53%	-$532K	0.01%	824
2019 Q3	$1.23M	Sell	34,556 -13,580	-28%	-$510K	0.03%	556
2019 Q2	$1.86M	Sell	48,136 -518	-1%	-$19.3K	0.04%	426
2019 Q1	$1.75M	Buy	48,654 +2,111	+5%	+$72.2K	0.04%	435
2018 Q4	$1.41M	Buy	46,543 +3,370	+8%	+$104K	0.04%	459
2018 Q3	$1.31M	Sell	43,173 -817	-2%	-$23.7K	0.03%	537
2018 Q2	$1.24M	Buy	43,990 +1,101	+3%	+$31.9K	0.03%	539
2018 Q1	$1.24M	Buy	42,889 +13,272	+45%	+$411K	0.03%	543
2017 Q4	$926K	Hold	29,617	–	–	0.02%	618
2017 Q3	$926K	Buy	29,617 +1,532	+5%	+$46.9K	0.02%	621
2017 Q2	$863K	Buy	28,085 +2,347	+9%	+$67.5K	0.02%	632
2017 Q1	$696K	Buy	+25,738	New	+$656K	0.02%	697

Other funds holding GIL

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of Gildan (GIL) in Q2 2020, closing a stake of 418 shares — an estimated $5K sold.

Oppenheimer Asset Management first reported a position in GIL in Q1 2017 and held it in 13 quarters. The position peaked at $1.86M in Q2 2019. 213 funds tracked by Wall St. Rank hold GIL as of Q2 2020.

Oppenheimer Asset Management reported no remaining Gildan position as of Q2 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 418 Gildan shares in Q2 2020, an estimated $5K.
Oppenheimer Asset Management first reported a position in Gildan in Q1 2017 and held it in 13 quarters.
Oppenheimer Asset Management's Gildan position peaked at $1.86M in Q2 2019.
213 funds tracked by Wall St. Rank held Gildan as of Q2 2020.

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