Oppenheimer Asset Management’s Macy's M Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-6,229	Closed	-$134K	–	1624
2019 Q2	$134K	Sell	6,229 -432	-6%	-$9.82K	﹤0.01%	1160
2019 Q1	$160K	Sell	6,661 -12,082	-64%	-$305K	﹤0.01%	1089
2018 Q4	$558K	Buy	18,743 +1,093	+6%	+$36K	0.01%	730
2018 Q3	$613K	Sell	17,650 -940	-5%	-$35K	0.01%	754
2018 Q2	$696K	Sell	18,590 -490	-3%	-$16.4K	0.02%	695
2018 Q1	$567K	Buy	19,080 +8,519	+81%	+$230K	0.01%	755
2017 Q4	$230K	Hold	10,561	–	–	0.01%	1006
2017 Q3	$230K	Buy	+10,561	New	+$232K	0.01%	1011

Other funds holding M

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

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Oppenheimer Asset Management's M Position: Q3 2019 in Review

Oppenheimer Asset Management sold out of Macy's (M) in Q3 2019, closing a stake of 6,229 shares — an estimated $134K sold.

Oppenheimer Asset Management first reported a position in M in Q3 2017 and held it in 8 quarters. The position peaked at $696K in Q2 2018. 513 funds tracked by Wall St. Rank hold M as of Q3 2019.

Oppenheimer Asset Management reported no remaining Macy's position as of Q3 2019 after selling out during the quarter.
Oppenheimer Asset Management sold 6,229 Macy's shares in Q3 2019, an estimated $134K.
Oppenheimer Asset Management first reported a position in Macy's in Q3 2017 and held it in 8 quarters.
Oppenheimer Asset Management's Macy's position peaked at $696K in Q2 2018.
513 funds tracked by Wall St. Rank held Macy's as of Q3 2019.

Based on Oppenheimer Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.