Oppenheimer & Co’s The Gap Inc GAP Stock Holding History

Oppenheimer & Co’s Portfolio GAP Stock Details GAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,026	Closed	-$325K	–	1405
2018 Q2	$325K	Buy	+10,026	New	+$308K	0.01%	1030

Other funds holding GAP

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oppenheimer & Co's GAP Position: Q3 2018 in Review

Oppenheimer & Co sold out of The Gap Inc (GAP) in Q3 2018, closing a stake of 10,026 shares — an estimated $325K sold.

Oppenheimer & Co first reported a position in GAP in Q2 2018 and held it in 1 quarter. The position peaked at $325K in Q2 2018. 485 funds tracked by Wall St. Rank hold GAP as of Q3 2018.

Oppenheimer & Co reported no remaining The Gap Inc position as of Q3 2018 after selling out during the quarter.
Oppenheimer & Co sold 10,026 The Gap Inc shares in Q3 2018, an estimated $325K.
Oppenheimer & Co first reported a position in The Gap Inc in Q2 2018 and held it in 1 quarter.
Oppenheimer & Co's The Gap Inc position peaked at $325K in Q2 2018.
485 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2018.

Based on Oppenheimer & Co's 13F filing for Q3 2018, filed 26 Oct 2018.