OC
GOOS

Oppenheimer & Co’s Canada Goose Holdings GOOS Stock Holding History

Oppenheimer & Co’s Portfolio GOOS Stock Details GOOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-23,725
Closed -$879K – 1520
2021
Q4 		$879K Sell
23,725
-200
-0.8% -$8.19K 0.02% 825
2021
Q3 		$853K Buy
23,925
+450
+2% +$17.9K 0.02% 798
2021
Q2 		$1.03M Hold
23,475
– – 0.02% 741
2021
Q1 		$921K Buy
23,475
+350
+2% +$13.8K 0.02% 731
2020
Q4 		$688K Sell
23,125
-4,430
-16% -$148K 0.01% 777
2020
Q3 		$886K Sell
27,555
-120
-0.4% -$2.96K 0.02% 628
2020
Q2 		$641K Sell
27,675
-50
-0.2% -$1.11K 0.02% 709
2020
Q1 		$551K Sell
27,725
-3,250
-10% -$90.9K 0.02% 699
2019
Q4 		$1.12M Buy
30,975
+950
+3% +$36.7K 0.03% 586
2019
Q3 		$1.32M Buy
30,025
+70
+0.2% +$2.93K 0.04% 513
2019
Q2 		$1.16M Sell
29,955
-975
-3% -$43.9K 0.03% 551
2019
Q1 		$1.49M Buy
30,930
+3,505
+13% +$179K 0.04% 472
2018
Q4 		$1.2M Sell
27,425
-5,585
-17% -$311K 0.04% 481
2018
Q3 		$2.13M Buy
33,010
+950
+3% +$55.4K 0.05% 382
2018
Q2 		$1.89M Sell
32,060
-1,500
-4% -$63.2K 0.05% 405
2018
Q1 		$1.12M Buy
+33,560
New +$1.13M 0.03% 572

Other funds holding GOOS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Oppenheimer & Co's GOOS Position: Q1 2022 in Review

Oppenheimer & Co sold out of Canada Goose Holdings (GOOS) in Q1 2022, closing a stake of 23,725 shares — an estimated $879K sold.

Oppenheimer & Co first reported a position in GOOS in Q1 2018 and held it in 16 quarters. The position peaked at $2.13M in Q3 2018. 142 funds tracked by Wall St. Rank hold GOOS as of Q1 2022.

  • Oppenheimer & Co reported no remaining Canada Goose Holdings position as of Q1 2022 after selling out during the quarter.
  • Oppenheimer & Co sold 23,725 Canada Goose Holdings shares in Q1 2022, an estimated $879K.
  • Oppenheimer & Co first reported a position in Canada Goose Holdings in Q1 2018 and held it in 16 quarters.
  • Oppenheimer & Co's Canada Goose Holdings position peaked at $2.13M in Q3 2018.
  • 142 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q1 2022.

Based on Oppenheimer & Co's 13F filing for Q1 2022, filed 12 May 2022.