O
BKS

OppenheimerFunds’s Barnes & Noble BKS Stock Holding History

OppenheimerFunds’s Portfolio BKS Stock Details BKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.95M Buy
359,145
+81,271
+29% +$495K ﹤0.01% 871
2018
Q4 		$1.97M Sell
277,874
-152,591
-35% -$1.02M ﹤0.01% 866
2018
Q3 		$2.5M Buy
430,465
+52,443
+14% +$296K ﹤0.01% 865
2018
Q2 		$2.4M Sell
378,022
-53,051
-12% -$300K ﹤0.01% 864
2018
Q1 		$2.13M Buy
431,073
+62,013
+17% +$310K ﹤0.01% 856
2017
Q4 		$2.47M Buy
369,060
+816
+0.2% +$5.78K ﹤0.01% 882
2017
Q3 		$2.8M Sell
368,244
-38,006
-9% -$284K ﹤0.01% 868
2017
Q2 		$3.09M Buy
406,250
+76,689
+23% +$601K ﹤0.01% 853
2017
Q1 		$3.05M Buy
329,561
+24,060
+8% +$240K ﹤0.01% 878
2016
Q4 		$3.41M Buy
305,501
+49,440
+19% +$567K ﹤0.01% 870
2016
Q3 		$2.89M Buy
256,061
+49,816
+24% +$601K ﹤0.01% 859
2016
Q2 		$2.34M Buy
206,245
+29,720
+17% +$344K ﹤0.01% 869
2016
Q1 		$2.18M Sell
176,525
-121,753
-41% -$1.19M ﹤0.01% 881
2015
Q4 		$2.6M Buy
+298,278
New +$3.51M ﹤0.01% 884

Other funds holding BKS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

OppenheimerFunds's BKS Position: Q1 2019 in Review

OppenheimerFunds increased its Barnes & Noble (BKS) stake by 29% in Q1 2019, buying an estimated $495K and bringing the position to 359,145 shares worth $1.95M. The position accounts for ﹤0.01% of the portfolio, ranked #871.

OppenheimerFunds first reported a position in BKS in Q4 2015 and has held it in 14 quarters since. The position peaked at $3.41M in Q4 2016. 157 funds tracked by Wall St. Rank hold BKS as of Q1 2019.

  • OppenheimerFunds held 359,145 shares of Barnes & Noble worth $1.95M as of Q1 2019.
  • OppenheimerFunds bought 81,271 Barnes & Noble shares in Q1 2019, an estimated $495K.
  • Barnes & Noble made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #871 holding.
  • OppenheimerFunds first reported a position in Barnes & Noble in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Barnes & Noble position peaked at $3.41M in Q4 2016.
  • 157 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2019.

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