OC
FL

Oppenheimer & Co’s Foot Locker FL Stock Holding History

Oppenheimer & Co’s Portfolio FL Stock Details FL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-5,549
Closed -$337K – 1328
2019
Q1 		$337K Buy
+5,549
New +$323K 0.01% 982
2018
Q3 		– Sell
-8,130
Closed -$428K – 1361
2018
Q2 		$428K Buy
+8,130
New +$393K 0.01% 929
2017
Q2 		– Sell
-3,411
Closed -$255K – 1314
2017
Q1 		$255K Buy
+3,411
New +$246K 0.01% 1062
2016
Q1 		– Sell
-22,238
Closed -$1.45M – 1273
2015
Q4 		$1.45M Buy
22,238
+1,743
+9% +$116K 0.04% 446
2015
Q3 		$1.48M Sell
20,495
-535
-3% -$38.1K 0.04% 452
2015
Q2 		$1.41M Buy
21,030
+405
+2% +$25.3K 0.04% 518
2015
Q1 		$1.3M Buy
+20,625
New +$1.17M 0.04% 552
2013
Q3 		– Sell
-6,600
Closed -$232K – 1328
2013
Q2 		$232K Buy
+6,600
New +$228K 0.01% 1032

Other funds holding FL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Oppenheimer & Co's FL Position: Q2 2019 in Review

Oppenheimer & Co sold out of Foot Locker (FL) in Q2 2019, closing a stake of 5,549 shares — an estimated $337K sold.

Oppenheimer & Co first reported a position in FL in Q2 2013 and held it in 8 quarters. The position peaked at $1.48M in Q3 2015. 480 funds tracked by Wall St. Rank hold FL as of Q2 2019.

  • Oppenheimer & Co reported no remaining Foot Locker position as of Q2 2019 after selling out during the quarter.
  • Oppenheimer & Co sold 5,549 Foot Locker shares in Q2 2019, an estimated $337K.
  • Oppenheimer & Co first reported a position in Foot Locker in Q2 2013 and held it in 8 quarters.
  • Oppenheimer & Co's Foot Locker position peaked at $1.48M in Q3 2015.
  • 480 funds tracked by Wall St. Rank held Foot Locker as of Q2 2019.

Based on Oppenheimer & Co's 13F filing for Q2 2019, filed 9 Aug 2019.