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Oppenheimer & Co’s Capri Holdings CPRI Stock Holding History

Oppenheimer & Co’s Portfolio CPRI Stock Details CPRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-3,503
Closed -$221K – 1332
2017
Q4 		$221K Buy
+3,503
New +$192K 0.01% 1175
2017
Q2 		– Sell
-5,600
Closed -$213K – 1310
2017
Q1 		$213K Sell
5,600
-500
-8% -$19.7K 0.01% 1145
2016
Q4 		$262K Sell
6,100
-400
-6% -$19K 0.01% 1059
2016
Q3 		$304K Sell
6,500
-700
-10% -$34.9K 0.01% 980
2016
Q2 		$357K Sell
7,200
-3,836
-35% -$188K 0.01% 905
2016
Q1 		$628K Sell
11,036
-13,350
-55% -$659K 0.02% 673
2015
Q4 		$977K Sell
24,386
-2,025
-8% -$83.4K 0.03% 562
2015
Q3 		$1.11M Sell
26,411
-6,175
-19% -$261K 0.03% 547
2015
Q2 		$1.37M Buy
32,586
+23,942
+277% +$1.35M 0.04% 529
2015
Q1 		$568K Buy
8,644
+5,185
+150% +$356K 0.02% 815
2014
Q4 		$260K Sell
3,459
-1,903
-35% -$142K 0.01% 1088
2014
Q3 		$383K Sell
5,362
-4,029
-43% -$324K 0.01% 964
2014
Q2 		$833K Buy
9,391
+2,615
+39% +$240K 0.03% 676
2014
Q1 		$632K Buy
6,776
+497
+8% +$44.9K 0.02% 754
2013
Q4 		$510K Sell
6,279
-5,961
-49% -$470K 0.02% 805
2013
Q3 		$912K Buy
12,240
+936
+8% +$65.2K 0.03% 562
2013
Q2 		$701K Buy
+11,304
New +$662K 0.03% 613

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Oppenheimer & Co's CPRI Position: Q1 2018 in Review

Oppenheimer & Co sold out of Capri Holdings (CPRI) in Q1 2018, closing a stake of 3,503 shares — an estimated $221K sold.

Oppenheimer & Co first reported a position in CPRI in Q2 2013 and held it in 17 quarters. The position peaked at $1.37M in Q2 2015. 452 funds tracked by Wall St. Rank hold CPRI as of Q1 2018.

  • Oppenheimer & Co reported no remaining Capri Holdings position as of Q1 2018 after selling out during the quarter.
  • Oppenheimer & Co sold 3,503 Capri Holdings shares in Q1 2018, an estimated $221K.
  • Oppenheimer & Co first reported a position in Capri Holdings in Q2 2013 and held it in 17 quarters.
  • Oppenheimer & Co's Capri Holdings position peaked at $1.37M in Q2 2015.
  • 452 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2018.

Based on Oppenheimer & Co's 13F filing for Q1 2018, filed 1 May 2018.