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OppenheimerFunds’s Barnes & Noble Education BNED Stock Holding History

OppenheimerFunds’s Portfolio BNED Stock Details BNED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.12M Buy
2,664
+159
+6% +$86.2K ﹤0.01% 1028
2018
Q4 		$1M Sell
2,505
-49
-2% -$27.3K ﹤0.01% 1050
2018
Q3 		$1.47M Buy
2,554
+491
+24% +$278K ﹤0.01% 986
2018
Q2 		$1.16M Buy
2,063
+182
+10% +$122K ﹤0.01% 1046
2018
Q1 		$1.3M Buy
1,881
+294
+19% +$207K ﹤0.01% 975
2017
Q4 		$1.31M Sell
1,587
-572
-26% -$378K ﹤0.01% 1065
2017
Q3 		$1.41M Buy
2,159
+820
+61% +$580K ﹤0.01% 1045
2017
Q2 		$1.42M Sell
1,339
-71
-5% -$71.1K ﹤0.01% 1050
2017
Q1 		$1.35M Buy
1,410
+491
+53% +$500K ﹤0.01% 1078
2016
Q4 		$1.05M Buy
919
+49
+6% +$51.7K ﹤0.01% 1089
2016
Q3 		$832K Sell
870
-3
-0.3% -$3.31K ﹤0.01% 1062
2016
Q2 		$886K Buy
873
+86
+11% +$81.6K ﹤0.01% 1031
2016
Q1 		$771K Sell
787
-207
-21% -$207K ﹤0.01% 1086
2015
Q4 		$989K Buy
+994
New +$1.25M ﹤0.01% 1047

Other funds holding BNED

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

OppenheimerFunds's BNED Position: Q1 2019 in Review

OppenheimerFunds increased its Barnes & Noble Education (BNED) stake by 6.3% in Q1 2019, buying an estimated $86.2K and bringing the position to 2,664 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1028.

OppenheimerFunds first reported a position in BNED in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.47M in Q3 2018. 130 funds tracked by Wall St. Rank hold BNED as of Q1 2019.

  • OppenheimerFunds held 2,664 shares of Barnes & Noble Education worth $1.12M as of Q1 2019.
  • OppenheimerFunds bought 159 Barnes & Noble Education shares in Q1 2019, an estimated $86.2K.
  • Barnes & Noble Education made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1028 holding.
  • OppenheimerFunds first reported a position in Barnes & Noble Education in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Barnes & Noble Education position peaked at $1.47M in Q3 2018.
  • 130 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2019.

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