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Oppenheimer & Co’s Coty COTY Stock Holding History

Oppenheimer & Co’s Portfolio COTY Stock Details COTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-10,361
Closed -$190K – 1338
2018
Q1 		$190K Sell
10,361
-1,478
-12% -$29K ﹤0.01% 1230
2017
Q4 		$235K Buy
11,839
+1,387
+13% +$23.7K 0.01% 1156
2017
Q3 		$172K Sell
10,452
-772
-7% -$14K ﹤0.01% 1199
2017
Q2 		$211K Sell
11,224
-6,017
-35% -$111K 0.01% 1161
2017
Q1 		$313K Buy
17,241
+5,772
+50% +$109K 0.01% 980
2016
Q4 		$210K Buy
+11,469
New +$237K 0.01% 1141

Other funds holding COTY

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Oppenheimer & Co's COTY Position: Q2 2018 in Review

Oppenheimer & Co sold out of Coty (COTY) in Q2 2018, closing a stake of 10,361 shares — an estimated $190K sold.

Oppenheimer & Co first reported a position in COTY in Q4 2016 and held it in 6 quarters. The position peaked at $313K in Q1 2017. 337 funds tracked by Wall St. Rank hold COTY as of Q2 2018.

  • Oppenheimer & Co reported no remaining Coty position as of Q2 2018 after selling out during the quarter.
  • Oppenheimer & Co sold 10,361 Coty shares in Q2 2018, an estimated $190K.
  • Oppenheimer & Co first reported a position in Coty in Q4 2016 and held it in 6 quarters.
  • Oppenheimer & Co's Coty position peaked at $313K in Q1 2017.
  • 337 funds tracked by Wall St. Rank held Coty as of Q2 2018.

Based on Oppenheimer & Co's 13F filing for Q2 2018, filed 10 Aug 2018.