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Oppenheimer Asset Management’s CarParts.com PRTS Stock Holding History

Oppenheimer Asset Management’s Portfolio PRTS Stock Details PRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,162
Closed -$24K – 1170
2018
Q1 		$24K Buy
1,162
+60
+5% +$1.38K ﹤0.01% 1118
2017
Q4 		$32K Hold
1,102
– – ﹤0.01% 1093
2017
Q3 		$32K Buy
1,102
+98
+10% +$2.81K ﹤0.01% 1447
2017
Q2 		$32K Buy
+1,004
New +$33.9K ﹤0.01% 1433

Other funds holding PRTS

PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

Oppenheimer Asset Management's PRTS Position: Q2 2018 in Review

Oppenheimer Asset Management sold out of CarParts.com (PRTS) in Q2 2018, closing a stake of 1,162 shares — an estimated $24K sold.

Oppenheimer Asset Management first reported a position in PRTS in Q2 2017 and held it in 4 quarters. The position peaked at $32K in Q4 2017. 46 funds tracked by Wall St. Rank hold PRTS as of Q2 2018.

  • Oppenheimer Asset Management reported no remaining CarParts.com position as of Q2 2018 after selling out during the quarter.
  • Oppenheimer Asset Management sold 1,162 CarParts.com shares in Q2 2018, an estimated $24K.
  • Oppenheimer Asset Management first reported a position in CarParts.com in Q2 2017 and held it in 4 quarters.
  • Oppenheimer Asset Management's CarParts.com position peaked at $32K in Q4 2017.
  • 46 funds tracked by Wall St. Rank held CarParts.com as of Q2 2018.

Based on Oppenheimer Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.