OC
SPLS

Oppenheimer & Co’s Staples Inc SPLS Stock Holding History

Oppenheimer & Co’s Portfolio SPLS Stock Details SPLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-12,100
Closed -$122K – 1394
2017
Q2 		$122K Sell
12,100
-22,491
-65% -$210K ﹤0.01% 1248
2017
Q1 		$303K Sell
34,591
-2,492
-7% -$22.5K 0.01% 997
2016
Q4 		$336K Sell
37,083
-3,001
-7% -$26.2K 0.01% 951
2016
Q3 		$343K Sell
40,084
-1,278
-3% -$11.2K 0.01% 941
2016
Q2 		$356K Buy
41,362
+8,531
+26% +$81.3K 0.01% 908
2016
Q1 		$362K Sell
32,831
-3,198
-9% -$30.1K 0.01% 868
2015
Q4 		$341K Buy
36,029
+164
+0.5% +$1.92K 0.01% 903
2015
Q3 		$421K Buy
35,865
+2,932
+9% +$41.3K 0.01% 878
2015
Q2 		$505K Sell
32,933
-11,407
-26% -$186K 0.01% 870
2015
Q1 		$722K Sell
44,340
-39,593
-47% -$665K 0.02% 729
2014
Q4 		$1.52M Buy
83,933
+27,310
+48% +$381K 0.04% 485
2014
Q3 		$685K Buy
56,623
+32,802
+138% +$385K 0.02% 736
2014
Q2 		$259K Buy
23,821
+8,889
+60% +$105K 0.01% 1129
2014
Q1 		$169K Sell
14,932
-15,721
-51% -$205K 0.01% 1276
2013
Q4 		$487K Buy
30,653
+365
+1% +$5.69K 0.02% 820
2013
Q3 		$444K Buy
30,288
+5,034
+20% +$78.9K 0.02% 794
2013
Q2 		$401K Buy
+25,254
New +$362K 0.02% 801

Other funds holding SPLS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Oppenheimer & Co's SPLS Position: Q3 2017 in Review

Oppenheimer & Co sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 12,100 shares — an estimated $122K sold.

Oppenheimer & Co first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $1.52M in Q4 2014. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Oppenheimer & Co reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Oppenheimer & Co sold 12,100 Staples Inc shares in Q3 2017, an estimated $122K.
  • Oppenheimer & Co first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • Oppenheimer & Co's Staples Inc position peaked at $1.52M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Oppenheimer & Co's 13F filing for Q3 2017, filed 9 Nov 2017.