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BGFV icon

OppenheimerFunds’s Big 5 Sporting Goods BGFV Stock Holding History

OppenheimerFunds’s Portfolio BGFV Stock Details BGFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-124,625
Closed -$636K – 1800
2018
Q3 		$636K Buy
124,625
+53,250
+75% +$316K ﹤0.01% 1336
2018
Q2 		$542K Sell
71,375
-18,218
-20% -$149K ﹤0.01% 1389
2018
Q1 		$650K Buy
89,593
+691
+0.8% +$4.37K ﹤0.01% 1275
2017
Q4 		$676K Buy
88,902
+202
+0.2% +$1.46K ﹤0.01% 1362
2017
Q3 		$678K Buy
88,700
+34,409
+63% +$318K ﹤0.01% 1372
2017
Q2 		$709K Buy
54,291
+4,161
+8% +$59.7K ﹤0.01% 1334
2017
Q1 		$757K Buy
50,130
+14,513
+41% +$221K ﹤0.01% 1299
2016
Q4 		$618K Sell
35,617
-195
-0.5% -$3.43K ﹤0.01% 1273
2016
Q3 		$488K Sell
35,812
-20,016
-36% -$246K ﹤0.01% 1265
2016
Q2 		$518K Buy
55,828
+17,600
+46% +$172K ﹤0.01% 1225
2016
Q1 		$425K Sell
38,228
-14,245
-27% -$167K ﹤0.01% 1292
2015
Q4 		$524K Buy
+52,473
New +$517K ﹤0.01% 1269

Other funds holding BGFV

TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FMBTD
First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return

OppenheimerFunds's BGFV Position: Q4 2018 in Review

OppenheimerFunds sold out of Big 5 Sporting Goods (BGFV) in Q4 2018, closing a stake of 124,625 shares — an estimated $636K sold.

OppenheimerFunds first reported a position in BGFV in Q4 2015 and held it in 12 quarters. The position peaked at $757K in Q1 2017. 77 funds tracked by Wall St. Rank hold BGFV as of Q4 2018.

  • OppenheimerFunds reported no remaining Big 5 Sporting Goods position as of Q4 2018 after selling out during the quarter.
  • OppenheimerFunds sold 124,625 Big 5 Sporting Goods shares in Q4 2018, an estimated $636K.
  • OppenheimerFunds first reported a position in Big 5 Sporting Goods in Q4 2015 and held it in 12 quarters.
  • OppenheimerFunds's Big 5 Sporting Goods position peaked at $757K in Q1 2017.
  • 77 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q4 2018.

Based on OppenheimerFunds's 13F filing for Q4 2018, filed 11 Feb 2019.