O
CAB

OppenheimerFunds’s Cabela's Inc CAB Stock Holding History

OppenheimerFunds’s Portfolio CAB Stock Details CAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-20,219
Closed -$1.2M – 1897
2017
Q2 		$1.2M Sell
20,219
-2,904
-13% -$161K ﹤0.01% 1110
2017
Q1 		$1.23M Sell
23,123
-2,174
-9% -$111K ﹤0.01% 1103
2016
Q4 		$1.48M Buy
25,297
+11,932
+89% +$740K ﹤0.01% 984
2016
Q3 		$734K Buy
13,365
+1,075
+9% +$55K ﹤0.01% 1114
2016
Q2 		$615K Buy
12,290
+2,034
+20% +$101K ﹤0.01% 1153
2016
Q1 		$499K Sell
10,256
-2,920
-22% -$131K ﹤0.01% 1217
2015
Q4 		$616K Buy
+13,176
New +$581K ﹤0.01% 1203

Other funds holding CAB

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return

OppenheimerFunds's CAB Position: Q3 2017 in Review

OppenheimerFunds sold out of Cabela's Inc (CAB) in Q3 2017, closing a stake of 20,219 shares — an estimated $1.2M sold.

OppenheimerFunds first reported a position in CAB in Q4 2015 and held it in 7 quarters. The position peaked at $1.48M in Q4 2016. 3 funds tracked by Wall St. Rank hold CAB as of Q3 2017.

  • OppenheimerFunds reported no remaining Cabela's Inc position as of Q3 2017 after selling out during the quarter.
  • OppenheimerFunds sold 20,219 Cabela's Inc shares in Q3 2017, an estimated $1.2M.
  • OppenheimerFunds first reported a position in Cabela's Inc in Q4 2015 and held it in 7 quarters.
  • OppenheimerFunds's Cabela's Inc position peaked at $1.48M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Cabela's Inc as of Q3 2017.

Based on OppenheimerFunds's 13F filing for Q3 2017, filed 13 Nov 2017.