Oppenheimer Asset Management’s Pricesmart PSMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-28	Closed	-$2K	–	1647
2019 Q1	$2K	Sell	28 -8,483	-100%	-$530K	﹤0.01%	1569
2018 Q4	$503K	Sell	8,511 -778	-8%	-$53.6K	0.01%	761
2018 Q3	$752K	Buy	9,289 +324	+4%	+$27.1K	0.02%	696
2018 Q2	$812K	Buy	8,965 +14	+0.2%	+$1.22K	0.02%	653
2018 Q1	$748K	Sell	8,951 -446	-5%	-$36.7K	0.02%	676
2017 Q4	$839K	Hold	9,397	–	–	0.02%	644
2017 Q3	$839K	Buy	9,397 +219	+2%	+$18.4K	0.02%	647
2017 Q2	$804K	Buy	9,178 +1,749	+24%	+$154K	0.02%	651
2017 Q1	$685K	Buy	+7,429	New	+$652K	0.02%	701

Other funds holding PSMT

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Oppenheimer Asset Management sold out of Pricesmart (PSMT) in Q2 2019, closing a stake of 28 shares — an estimated $2K sold.

Oppenheimer Asset Management first reported a position in PSMT in Q1 2017 and held it in 9 quarters. The position peaked at $839K in Q4 2017. 155 funds tracked by Wall St. Rank hold PSMT as of Q2 2019.

Oppenheimer Asset Management reported no remaining Pricesmart position as of Q2 2019 after selling out during the quarter.
Oppenheimer Asset Management sold 28 Pricesmart shares in Q2 2019, an estimated $2K.
Oppenheimer Asset Management first reported a position in Pricesmart in Q1 2017 and held it in 9 quarters.
Oppenheimer Asset Management's Pricesmart position peaked at $839K in Q4 2017.
155 funds tracked by Wall St. Rank held Pricesmart as of Q2 2019.

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