Oppenheimer Asset Management’s Ralph Lauren RL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-271	Closed	-$32K	–	1615
2019 Q4	$32K	Buy	+271	New	+$28.5K	﹤0.01%	1405
2019 Q3	–	Sell	-183	Closed	-$21K	–	1636
2019 Q2	$21K	Sell	183 -37	-17%	-$4.43K	﹤0.01%	1474
2019 Q1	$29K	Sell	220 -6	-3%	-$714	﹤0.01%	1422
2018 Q4	$23K	Buy	+226	New	+$26.6K	﹤0.01%	1454
2018 Q1	–	Sell	-47,738	Closed	-$4.21M	–	1168
2017 Q4	$4.21M	Hold	47,738	–	–	0.11%	211
2017 Q3	$4.21M	Sell	47,738 -13,286	-22%	-$1.09M	0.11%	213
2017 Q2	$4.5M	Sell	61,024 -54,138	-47%	-$4.06M	0.12%	190
2017 Q1	$9.4M	Buy	+115,162	New	+$9.5M	0.27%	92

Other funds holding RL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Oppenheimer Asset Management's RL Position: Q1 2020 in Review

Oppenheimer Asset Management sold out of Ralph Lauren (RL) in Q1 2020, closing a stake of 271 shares — an estimated $32K sold.

Oppenheimer Asset Management first reported a position in RL in Q1 2017 and held it in 8 quarters. The position peaked at $9.4M in Q1 2017. 368 funds tracked by Wall St. Rank hold RL as of Q1 2020.

Oppenheimer Asset Management reported no remaining Ralph Lauren position as of Q1 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 271 Ralph Lauren shares in Q1 2020, an estimated $32K.
Oppenheimer Asset Management first reported a position in Ralph Lauren in Q1 2017 and held it in 8 quarters.
Oppenheimer Asset Management's Ralph Lauren position peaked at $9.4M in Q1 2017.
368 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2020.

Based on Oppenheimer Asset Management's 13F filing for Q1 2020, filed 8 May 2020.