O
AAN.A

OppenheimerFunds’s The Aaron's Company Inc Class A AAN.A Stock Holding History

OppenheimerFunds’s Portfolio AAN.A Stock Details AAN.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$910K Sell
17,291
-3,996
-19% -$210K ﹤0.01% 1101
2018
Q4 		$895K Buy
21,287
+1,725
+9% +$72.5K ﹤0.01% 1099
2018
Q3 		$1.06M Sell
19,562
-5,058
-21% -$275K ﹤0.01% 1088
2018
Q2 		$1.07M Buy
24,620
+3,746
+18% +$163K ﹤0.01% 1071
2018
Q1 		$973K Sell
20,874
-7,232
-26% -$337K ﹤0.01% 1072
2017
Q4 		$1.12M Buy
28,106
+7,145
+34% +$285K ﹤0.01% 1137
2017
Q3 		$914K Sell
20,961
-2,021
-9% -$88.1K ﹤0.01% 1220
2017
Q2 		$894K Sell
22,982
-5,141
-18% -$200K ﹤0.01% 1221
2017
Q1 		$836K Buy
28,123
+7,752
+38% +$230K ﹤0.01% 1244
2016
Q4 		$652K Sell
20,371
-503,320
-96% -$16.1M ﹤0.01% 1252
2016
Q3 		$13.3M Buy
523,691
+504,286
+2,599% +$12.8M 0.02% 677
2016
Q2 		$425K Buy
19,405
+956
+5% +$20.9K ﹤0.01% 1304
2016
Q1 		$463K Sell
18,449
-4,415
-19% -$111K ﹤0.01% 1255
2015
Q4 		$512K Buy
+22,864
New +$512K ﹤0.01% 1276

Other funds holding AAN.A

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OppenheimerFunds's AAN.A Position: Q1 2019 in Review

OppenheimerFunds reduced its The Aaron's Company Inc Class A (AAN.A) stake by 19% in Q1 2019, selling an estimated $210K and leaving 17,291 shares worth $910K. The position accounts for ﹤0.01% of the portfolio, ranked #1101.

OppenheimerFunds first reported a position in AAN.A in Q4 2015 and has held it in 14 quarters since. The position peaked at $13.3M in Q3 2016. 275 funds tracked by Wall St. Rank hold AAN.A as of Q1 2019.

  • OppenheimerFunds held 17,291 shares of The Aaron's Company Inc Class A worth $910K as of Q1 2019.
  • OppenheimerFunds sold 3,996 The Aaron's Company Inc Class A shares in Q1 2019, an estimated $210K.
  • The Aaron's Company Inc Class A made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1101 holding.
  • OppenheimerFunds first reported a position in The Aaron's Company Inc Class A in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's The Aaron's Company Inc Class A position peaked at $13.3M in Q3 2016.
  • 275 funds tracked by Wall St. Rank held The Aaron's Company Inc Class A as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.