Oppenheimer Asset Management’s Urban Outfitters URBN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,694	Closed	-$158K	–	1640
2019 Q4	$158K	Buy	5,694 +425	+8%	+$11.8K	﹤0.01%	1101
2019 Q3	$148K	Buy	5,269 +5,260	+58,444%	+$123K	﹤0.01%	1106
2019 Q2	$0	Hold	9	–	–	﹤0.01%	1659
2019 Q1	$0	Sell	9 -99	-92%	-$3.05K	﹤0.01%	1649
2018 Q4	$4K	Buy	+108	New	+$4.04K	﹤0.01%	1569
2017 Q4	–	Sell	-279	Closed	-$7K	–	1473
2017 Q3	$7K	Sell	279 -10,412	-97%	-$209K	﹤0.01%	1549
2017 Q2	$198K	Buy	10,691 +43	+0.4%	+$884	0.01%	1041
2017 Q1	$253K	Buy	+10,648	New	+$276K	0.01%	987

Other funds holding URBN

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

Oppenheimer Asset Management sold out of Urban Outfitters (URBN) in Q1 2020, closing a stake of 5,694 shares — an estimated $158K sold.

Oppenheimer Asset Management first reported a position in URBN in Q1 2017 and held it in 8 quarters. The position peaked at $253K in Q1 2017. 213 funds tracked by Wall St. Rank hold URBN as of Q1 2020.

Oppenheimer Asset Management reported no remaining Urban Outfitters position as of Q1 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 5,694 Urban Outfitters shares in Q1 2020, an estimated $158K.
Oppenheimer Asset Management first reported a position in Urban Outfitters in Q1 2017 and held it in 8 quarters.
Oppenheimer Asset Management's Urban Outfitters position peaked at $253K in Q1 2017.
213 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2020.

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