Oppenheimer Asset Management’s Raven Industries Inc RAVN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-107	Closed	-$4K	–	1672
2019 Q1	$4K	Sell	107 -46	-30%	-$1.74K	﹤0.01%	1552
2018 Q4	$6K	Buy	+153	New	+$6.36K	﹤0.01%	1550
2017 Q4	–	Sell	-3,690	Closed	-$120K	–	1566
2017 Q3	$120K	Buy	3,690 +3,452	+1,450%	+$112K	﹤0.01%	1156
2017 Q2	$8K	Hold	238	–	–	﹤0.01%	1530
2017 Q1	$7K	Buy	+238	New	+$6.45K	﹤0.01%	1560

Other funds holding RAVN

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of Raven Industries Inc (RAVN) in Q2 2019, closing a stake of 107 shares — an estimated $4K sold.

Oppenheimer Asset Management first reported a position in RAVN in Q1 2017 and held it in 5 quarters. The position peaked at $120K in Q3 2017. 168 funds tracked by Wall St. Rank hold RAVN as of Q2 2019.

Oppenheimer Asset Management reported no remaining Raven Industries Inc position as of Q2 2019 after selling out during the quarter.
Oppenheimer Asset Management sold 107 Raven Industries Inc shares in Q2 2019, an estimated $4K.
Oppenheimer Asset Management first reported a position in Raven Industries Inc in Q1 2017 and held it in 5 quarters.
Oppenheimer Asset Management's Raven Industries Inc position peaked at $120K in Q3 2017.
168 funds tracked by Wall St. Rank held Raven Industries Inc as of Q2 2019.

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