OC
FINL

Oppenheimer & Co’s Finish Line FINL Stock Holding History

Oppenheimer & Co’s Portfolio FINL Stock Details FINL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-52,200
Closed -$743K – 1383
2017
Q1 		$743K Sell
52,200
-864,498
-94% -$14.5M 0.02% 663
2016
Q4 		$17.2M Sell
916,698
-54,260
-6% -$1.18M 0.5% 38
2016
Q3 		$22.4M Buy
970,958
+36,390
+4% +$823K 0.65% 20
2016
Q2 		$18.9M Sell
934,568
-73,800
-7% -$1.4M 0.56% 28
2016
Q1 		$21.3M Hold
1,008,368
– – 0.65% 23
2015
Q4 		$18.2M Sell
1,008,368
-6,115
-0.6% -$109K 0.54% 33
2015
Q3 		$19.6M Buy
1,014,483
+139,833
+16% +$3.7M 0.59% 26
2015
Q2 		$24.3M Buy
874,650
+315,167
+56% +$8.15M 0.68% 14
2015
Q1 		$13.7M Buy
559,483
+30,000
+6% +$722K 0.37% 56
2014
Q4 		$12.9M Buy
529,483
+187,000
+55% +$4.91M 0.37% 53
2014
Q3 		$8.57M Sell
342,483
-58,693
-15% -$1.68M 0.26% 92
2014
Q2 		$11.9M Buy
401,176
+49,338
+14% +$1.4M 0.36% 52
2014
Q1 		$9.53M Hold
351,838
– – 0.29% 73
2013
Q4 		$9.91M Buy
351,838
+20,000
+6% +$510K 0.32% 63
2013
Q3 		$8.25M Buy
331,838
+3,400
+1% +$75.2K 0.29% 80
2013
Q2 		$7.18M Buy
+328,438
New +$6.69M 0.28% 87

Other funds holding FINL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Oppenheimer & Co's FINL Position: Q2 2017 in Review

Oppenheimer & Co sold out of Finish Line (FINL) in Q2 2017, closing a stake of 52,200 shares — an estimated $743K sold.

Oppenheimer & Co first reported a position in FINL in Q2 2013 and held it in 16 quarters. The position peaked at $24.3M in Q2 2015. 174 funds tracked by Wall St. Rank hold FINL as of Q2 2017.

  • Oppenheimer & Co reported no remaining Finish Line position as of Q2 2017 after selling out during the quarter.
  • Oppenheimer & Co sold 52,200 Finish Line shares in Q2 2017, an estimated $743K.
  • Oppenheimer & Co first reported a position in Finish Line in Q2 2013 and held it in 16 quarters.
  • Oppenheimer & Co's Finish Line position peaked at $24.3M in Q2 2015.
  • 174 funds tracked by Wall St. Rank held Finish Line as of Q2 2017.

Based on Oppenheimer & Co's 13F filing for Q2 2017, filed 9 Aug 2017.