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Oppenheimer & Co’s Designer Brands DBI Stock Holding History

Oppenheimer & Co’s Portfolio DBI Stock Details DBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-62,739
Closed -$1.11M – 1314
2017
Q2 		$1.11M Buy
62,739
+1,638
+3% +$30.5K 0.03% 563
2017
Q1 		$1.26M Buy
+61,101
New +$1.27M 0.04% 501
2016
Q1 		– Sell
-42,531
Closed -$1.01M – 1260
2015
Q4 		$1.01M Buy
42,531
+629
+2% +$15.1K 0.03% 549
2015
Q3 		$1.06M Buy
41,902
+6,219
+17% +$193K 0.03% 562
2015
Q2 		$1.19M Buy
35,683
+2,322
+7% +$82.9K 0.03% 571
2015
Q1 		$1.23M Sell
33,361
-8,784
-21% -$322K 0.03% 569
2014
Q4 		$1.57M Buy
42,145
+2,480
+6% +$81K 0.05% 470
2014
Q3 		$1.19M Sell
39,665
-13,318
-25% -$382K 0.04% 547
2014
Q2 		$1.48M Buy
52,983
+39,523
+294% +$1.25M 0.04% 475
2014
Q1 		$483K Buy
+13,460
New +$519K 0.01% 842

Other funds holding DBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oppenheimer & Co's DBI Position: Q3 2017 in Review

Oppenheimer & Co sold out of Designer Brands (DBI) in Q3 2017, closing a stake of 62,739 shares — an estimated $1.11M sold.

Oppenheimer & Co first reported a position in DBI in Q1 2014 and held it in 10 quarters. The position peaked at $1.57M in Q4 2014. 217 funds tracked by Wall St. Rank hold DBI as of Q3 2017.

  • Oppenheimer & Co reported no remaining Designer Brands position as of Q3 2017 after selling out during the quarter.
  • Oppenheimer & Co sold 62,739 Designer Brands shares in Q3 2017, an estimated $1.11M.
  • Oppenheimer & Co first reported a position in Designer Brands in Q1 2014 and held it in 10 quarters.
  • Oppenheimer & Co's Designer Brands position peaked at $1.57M in Q4 2014.
  • 217 funds tracked by Wall St. Rank held Designer Brands as of Q3 2017.

Based on Oppenheimer & Co's 13F filing for Q3 2017, filed 9 Nov 2017.