Oppenheimer Asset Management’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-21,058	Closed	-$99K	–	1671
2019 Q1	$99K	Buy	21,058 +2,985	+17%	+$14.6K	﹤0.01%	1211
2018 Q4	$72K	Sell	18,073 -1,337	-7%	-$12.2K	﹤0.01%	1267
2018 Q3	$223K	Sell	19,410 -1,027	-5%	-$13.5K	﹤0.01%	1051
2018 Q2	$251K	Sell	20,437 -1,566	-7%	-$17.2K	0.01%	1006
2018 Q1	$224K	Sell	22,003 -1,678	-7%	-$20.3K	0.01%	1028
2017 Q4	$246K	Hold	23,681	–	–	0.01%	989
2017 Q3	$246K	Sell	23,681 -1,490	-6%	-$15.3K	0.01%	993
2017 Q2	$252K	Sell	25,171 -385	-2%	-$4.71K	0.01%	975
2017 Q1	$327K	Buy	+25,556	New	+$341K	0.01%	903

Other funds holding IMBI

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Oppenheimer Asset Management's IMBI Position: Q2 2019 in Review

Oppenheimer Asset Management sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q2 2019, closing a stake of 21,058 shares — an estimated $99K sold.

Oppenheimer Asset Management first reported a position in IMBI in Q1 2017 and held it in 9 quarters. The position peaked at $327K in Q1 2017. 38 funds tracked by Wall St. Rank hold IMBI as of Q2 2019.

Oppenheimer Asset Management reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q2 2019 after selling out during the quarter.
Oppenheimer Asset Management sold 21,058 iMedia Brands, Inc. Class A Common Stock shares in Q2 2019, an estimated $99K.
Oppenheimer Asset Management first reported a position in iMedia Brands, Inc. Class A Common Stock in Q1 2017 and held it in 9 quarters.
Oppenheimer Asset Management's iMedia Brands, Inc. Class A Common Stock position peaked at $327K in Q1 2017.
38 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q2 2019.

Based on Oppenheimer Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.