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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return