OC
APRN

Oppenheimer & Co’s Blue Apron Holdings, Inc. Class A Common Stock APRN Stock Holding History

Oppenheimer & Co’s Portfolio APRN Stock Details APRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-136
Closed -$42K – 1381
2018
Q3 		$42K Buy
+136
New +$59.6K ﹤0.01% 1328

Other funds holding APRN

RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Oppenheimer & Co's APRN Position: Q4 2018 in Review

Oppenheimer & Co sold out of Blue Apron Holdings, Inc. Class A Common Stock (APRN) in Q4 2018, closing a stake of 136 shares — an estimated $42K sold.

Oppenheimer & Co first reported a position in APRN in Q3 2018 and held it in 1 quarter. The position peaked at $42K in Q3 2018. 72 funds tracked by Wall St. Rank hold APRN as of Q4 2018.

  • Oppenheimer & Co reported no remaining Blue Apron Holdings, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
  • Oppenheimer & Co sold 136 Blue Apron Holdings, Inc. Class A Common Stock shares in Q4 2018, an estimated $42K.
  • Oppenheimer & Co first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q3 2018 and held it in 1 quarter.
  • Oppenheimer & Co's Blue Apron Holdings, Inc. Class A Common Stock position peaked at $42K in Q3 2018.
  • 72 funds tracked by Wall St. Rank held Blue Apron Holdings, Inc. Class A Common Stock as of Q4 2018.

Based on Oppenheimer & Co's 13F filing for Q4 2018, filed 29 Jan 2019.