OC
JCP

Oppenheimer & Co’s J.C. Penney Company, Inc. JCP Stock Holding History

Oppenheimer & Co’s Portfolio JCP Stock Details JCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-24,500
Closed -$8K – 1338
2020
Q1 		$8K Sell
24,500
-1,500
-6% -$1.06K ﹤0.01% 1185
2019
Q4 		$29K Sell
26,000
-1,300
-5% -$1.38K ﹤0.01% 1264
2019
Q3 		$24K Sell
27,300
-1,600
-6% -$1.34K ﹤0.01% 1244
2019
Q2 		$33K Sell
28,900
-500
-2% -$594 ﹤0.01% 1287
2019
Q1 		$44K Hold
29,400
– – ﹤0.01% 1327
2018
Q4 		$31K Hold
29,400
– – ﹤0.01% 1222
2018
Q3 		$48K Buy
29,400
+5,000
+20% +$10.6K ﹤0.01% 1325
2018
Q2 		$57K Buy
24,400
+5,000
+26% +$14.1K ﹤0.01% 1302
2018
Q1 		$58K Buy
19,400
+8,000
+70% +$28.8K ﹤0.01% 1306
2017
Q4 		$36K Sell
11,400
-2,200
-16% -$7.08K ﹤0.01% 1299
2017
Q3 		$52K Sell
13,600
-10,000
-42% -$44.3K ﹤0.01% 1267
2017
Q2 		$110K Buy
+23,600
New +$121K ﹤0.01% 1256
2016
Q1 		– Sell
-10,800
Closed -$72K – 1348
2015
Q4 		$72K Sell
10,800
-117,752
-92% -$982K ﹤0.01% 1230
2015
Q3 		$1.19M Buy
128,552
+11,945
+10% +$106K 0.04% 516
2015
Q2 		$988K Buy
116,607
+105,802
+979% +$913K 0.03% 632
2015
Q1 		$91K Buy
10,805
+705
+7% +$5.49K ﹤0.01% 1418
2014
Q4 		$65K Sell
10,100
-17,150
-63% -$126K ﹤0.01% 1354
2014
Q3 		$274K Buy
27,250
+8,940
+49% +$87.6K 0.01% 1114
2014
Q2 		$166K Sell
18,310
-12,650
-41% -$109K 0.01% 1288
2014
Q1 		$267K Sell
30,960
-18,950
-38% -$137K 0.01% 1090
2013
Q4 		$457K Buy
49,910
+25,910
+108% +$216K 0.01% 846
2013
Q3 		$212K Sell
24,000
-50,990
-68% -$727K 0.01% 1134
2013
Q2 		$1.28M Buy
+74,990
New +$1.26M 0.05% 433

Other funds holding JCP

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Oppenheimer & Co's JCP Position: Q2 2020 in Review

Oppenheimer & Co sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 24,500 shares — an estimated $8K sold.

Oppenheimer & Co first reported a position in JCP in Q2 2013 and held it in 23 quarters. The position peaked at $1.28M in Q2 2013. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

  • Oppenheimer & Co reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
  • Oppenheimer & Co sold 24,500 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $8K.
  • Oppenheimer & Co first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 23 quarters.
  • Oppenheimer & Co's J.C. Penney Company, Inc. position peaked at $1.28M in Q2 2013.
  • 22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on Oppenheimer & Co's 13F filing for Q2 2020, filed 11 Aug 2020.