OC
CONN

Oppenheimer & Co’s Conn's Inc. CONN Stock Holding History

Oppenheimer & Co’s Portfolio CONN Stock Details CONN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-15,091
Closed -$345K – 1593
2021
Q3 		$345K Buy
+15,091
New +$359K 0.01% 1161
2014
Q3 		– Sell
-15,854
Closed -$783K – 1501
2014
Q2 		$783K Buy
15,854
+52
+0.3% +$2.3K 0.02% 696
2014
Q1 		$614K Sell
15,802
-9,156
-37% -$465K 0.02% 763
2013
Q4 		$1.96M Buy
24,958
+2,062
+9% +$132K 0.06% 354
2013
Q3 		$1.15M Buy
+22,896
New +$1.35M 0.04% 485

Other funds holding CONN

SG
Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return
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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Oppenheimer & Co's CONN Position: Q4 2021 in Review

Oppenheimer & Co sold out of Conn's Inc. (CONN) in Q4 2021, closing a stake of 15,091 shares — an estimated $345K sold.

Oppenheimer & Co first reported a position in CONN in Q3 2013 and held it in 5 quarters. The position peaked at $1.96M in Q4 2013. 145 funds tracked by Wall St. Rank hold CONN as of Q4 2021.

  • Oppenheimer & Co reported no remaining Conn's Inc. position as of Q4 2021 after selling out during the quarter.
  • Oppenheimer & Co sold 15,091 Conn's Inc. shares in Q4 2021, an estimated $345K.
  • Oppenheimer & Co first reported a position in Conn's Inc. in Q3 2013 and held it in 5 quarters.
  • Oppenheimer & Co's Conn's Inc. position peaked at $1.96M in Q4 2013.
  • 145 funds tracked by Wall St. Rank held Conn's Inc. as of Q4 2021.

Based on Oppenheimer & Co's 13F filing for Q4 2021, filed 2 Feb 2022.