OC
BGFV

Oppenheimer & Co’s Big 5 Sporting Goods BGFV Stock Holding History

Oppenheimer & Co’s Portfolio BGFV Stock Details BGFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-70,560
Closed -$1.22M – 1292
2016
Q4 		$1.22M Sell
70,560
-4,919
-7% -$86.5K 0.04% 499
2016
Q3 		$1.03M Buy
+75,479
New +$926K 0.03% 558
2013
Q3 		– Sell
-20,000
Closed -$439K – 1314
2013
Q2 		$439K Buy
+20,000
New +$375K 0.02% 765

Other funds holding BGFV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oppenheimer & Co's BGFV Position: Q1 2017 in Review

Oppenheimer & Co sold out of Big 5 Sporting Goods (BGFV) in Q1 2017, closing a stake of 70,560 shares — an estimated $1.22M sold.

Oppenheimer & Co first reported a position in BGFV in Q2 2013 and held it in 3 quarters. The position peaked at $1.22M in Q4 2016. 170 funds tracked by Wall St. Rank hold BGFV as of Q1 2017.

  • Oppenheimer & Co reported no remaining Big 5 Sporting Goods position as of Q1 2017 after selling out during the quarter.
  • Oppenheimer & Co sold 70,560 Big 5 Sporting Goods shares in Q1 2017, an estimated $1.22M.
  • Oppenheimer & Co first reported a position in Big 5 Sporting Goods in Q2 2013 and held it in 3 quarters.
  • Oppenheimer & Co's Big 5 Sporting Goods position peaked at $1.22M in Q4 2016.
  • 170 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q1 2017.

Based on Oppenheimer & Co's 13F filing for Q1 2017, filed 15 May 2017.