Oppenheimer & Co’s Yeti Holdings YETI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-12,272	Closed	-$355K	–	1337
2019 Q2	$355K	Buy	+12,272	New	+$354K	0.01%	943

Other funds holding YETI

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Oppenheimer & Co's YETI Position: Q3 2019 in Review

Oppenheimer & Co sold out of Yeti Holdings (YETI) in Q3 2019, closing a stake of 12,272 shares — an estimated $355K sold.

Oppenheimer & Co first reported a position in YETI in Q2 2019 and held it in 1 quarter. The position peaked at $355K in Q2 2019. 175 funds tracked by Wall St. Rank hold YETI as of Q3 2019.

Oppenheimer & Co reported no remaining Yeti Holdings position as of Q3 2019 after selling out during the quarter.
Oppenheimer & Co sold 12,272 Yeti Holdings shares in Q3 2019, an estimated $355K.
Oppenheimer & Co first reported a position in Yeti Holdings in Q2 2019 and held it in 1 quarter.
Oppenheimer & Co's Yeti Holdings position peaked at $355K in Q2 2019.
175 funds tracked by Wall St. Rank held Yeti Holdings as of Q3 2019.

Based on Oppenheimer & Co's 13F filing for Q3 2019, filed 31 Oct 2019.