Oppenheimer & Co’s Urban Outfitters URBN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-9,891	Closed	-$406K	–	1583
2024 Q2	$406K	Buy	+9,891	New	+$407K	0.01%	1076
2021 Q1	–	Sell	-11,850	Closed	-$303K	–	1504
2020 Q4	$303K	Sell	11,850 -600	-5%	-$15.5K	0.01%	1079
2020 Q3	$259K	Sell	12,450 -350	-3%	-$6.86K	0.01%	1050
2020 Q2	$195K	Sell	12,800 -1,950	-13%	-$33.4K	0.01%	1126
2020 Q1	$210K	Sell	14,750 -4,200	-22%	-$97.6K	0.01%	1021
2019 Q4	$526K	Sell	18,950 -950	-5%	-$26.4K	0.01%	813
2019 Q3	$559K	Sell	19,900 -17,750	-47%	-$414K	0.02%	755
2019 Q2	$857K	Buy	+37,650	New	+$1.02M	0.02%	643
2018 Q4	–	Sell	-5,845	Closed	-$239K	–	1356
2018 Q3	$239K	Buy	+5,845	New	+$263K	0.01%	1156
2015 Q1	–	Sell	-15,869	Closed	-$557K	–	1548
2014 Q4	$557K	Buy	+15,869	New	+$514K	0.02%	780

Other funds holding URBN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Oppenheimer & Co's URBN Position: Q3 2024 in Review

Oppenheimer & Co sold out of Urban Outfitters (URBN) in Q3 2024, closing a stake of 9,891 shares — an estimated $406K sold.

Oppenheimer & Co first reported a position in URBN in Q4 2014 and held it in 10 quarters. The position peaked at $857K in Q2 2019. 303 funds tracked by Wall St. Rank hold URBN as of Q3 2024.

Oppenheimer & Co reported no remaining Urban Outfitters position as of Q3 2024 after selling out during the quarter.
Oppenheimer & Co sold 9,891 Urban Outfitters shares in Q3 2024, an estimated $406K.
Oppenheimer & Co first reported a position in Urban Outfitters in Q4 2014 and held it in 10 quarters.
Oppenheimer & Co's Urban Outfitters position peaked at $857K in Q2 2019.
303 funds tracked by Wall St. Rank held Urban Outfitters as of Q3 2024.

Based on Oppenheimer & Co's 13F filing for Q3 2024, filed 5 Nov 2024.