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Oppenheimer & Co’s Upbound Group UPBD Stock Holding History

Oppenheimer & Co’s Portfolio UPBD Stock Details UPBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-9,419
Closed -$272K – 1331
2019
Q4 		$272K Buy
9,419
+1,548
+20% +$40.5K 0.01% 1059
2019
Q3 		$203K Sell
7,871
-1,229
-14% -$32.3K 0.01% 1135
2019
Q2 		$242K Buy
+9,100
New +$216K 0.01% 1095
2014
Q2 		– Sell
-8,230
Closed -$219K – 1482
2014
Q1 		$219K Buy
+8,230
New +$223K 0.01% 1194

Other funds holding UPBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Oppenheimer & Co's UPBD Position: Q1 2020 in Review

Oppenheimer & Co sold out of Upbound Group (UPBD) in Q1 2020, closing a stake of 9,419 shares — an estimated $272K sold.

Oppenheimer & Co first reported a position in UPBD in Q1 2014 and held it in 4 quarters. The position peaked at $272K in Q4 2019. 204 funds tracked by Wall St. Rank hold UPBD as of Q1 2020.

  • Oppenheimer & Co reported no remaining Upbound Group position as of Q1 2020 after selling out during the quarter.
  • Oppenheimer & Co sold 9,419 Upbound Group shares in Q1 2020, an estimated $272K.
  • Oppenheimer & Co first reported a position in Upbound Group in Q1 2014 and held it in 4 quarters.
  • Oppenheimer & Co's Upbound Group position peaked at $272K in Q4 2019.
  • 204 funds tracked by Wall St. Rank held Upbound Group as of Q1 2020.

Based on Oppenheimer & Co's 13F filing for Q1 2020, filed 8 May 2020.