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Oppenheimer Asset Management’s Vera Bradley VRA Stock Holding History

Oppenheimer Asset Management’s Portfolio VRA Stock Details VRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-9,244
Closed -$38K – 1436
2020
Q1 		$38K Sell
9,244
-6,722
-42% -$57K ﹤0.01% 1297
2019
Q4 		$188K Buy
15,966
+894
+6% +$9.91K ﹤0.01% 1072
2019
Q3 		$152K Buy
15,072
+5,630
+60% +$59.5K ﹤0.01% 1100
2019
Q2 		$113K Sell
9,442
-1,110
-11% -$13.1K ﹤0.01% 1194
2019
Q1 		$140K Buy
10,552
+892
+9% +$9.12K ﹤0.01% 1130
2018
Q4 		$83K Buy
+9,660
New +$113K ﹤0.01% 1229

Other funds holding VRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Oppenheimer Asset Management's VRA Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of Vera Bradley (VRA) in Q2 2020, closing a stake of 9,244 shares — an estimated $38K sold.

Oppenheimer Asset Management first reported a position in VRA in Q4 2018 and held it in 6 quarters. The position peaked at $188K in Q4 2019. 117 funds tracked by Wall St. Rank hold VRA as of Q2 2020.

  • Oppenheimer Asset Management reported no remaining Vera Bradley position as of Q2 2020 after selling out during the quarter.
  • Oppenheimer Asset Management sold 9,244 Vera Bradley shares in Q2 2020, an estimated $38K.
  • Oppenheimer Asset Management first reported a position in Vera Bradley in Q4 2018 and held it in 6 quarters.
  • Oppenheimer Asset Management's Vera Bradley position peaked at $188K in Q4 2019.
  • 117 funds tracked by Wall St. Rank held Vera Bradley as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.