OppenheimerFunds’s Caleres CAL Stock Holding History

OppenheimerFunds’s Portfolio CAL Stock Details CAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.37M	Buy	55,477 +5,115	+10%	+$146K	﹤0.01%	962
2018 Q4	$1.4M	Sell	50,362 -567	-1%	-$18.2K	﹤0.01%	948
2018 Q3	$1.83M	Buy	50,929 +341	+0.7%	+$12.2K	﹤0.01%	925
2018 Q2	$1.74M	Sell	50,588 -1,926	-4%	-$66.3K	﹤0.01%	931
2018 Q1	$1.76M	Sell	52,514 -2,626	-5%	-$80.5K	﹤0.01%	901
2017 Q4	$1.85M	Sell	55,140 -7,184	-12%	-$218K	﹤0.01%	963
2017 Q3	$1.9M	Sell	62,324 -8,500	-12%	-$230K	﹤0.01%	952
2017 Q2	$1.97M	Buy	70,824 +9,161	+15%	+$246K	﹤0.01%	935
2017 Q1	$1.63M	Buy	61,663 +15,701	+34%	+$472K	﹤0.01%	1007
2016 Q4	$1.51M	Sell	45,962 -2,601	-5%	-$76.3K	﹤0.01%	977
2016 Q3	$1.23M	Sell	48,563 -810	-2%	-$20.6K	﹤0.01%	970
2016 Q2	$1.2M	Buy	49,373 +10,786	+28%	+$265K	﹤0.01%	956
2016 Q1	$1.09M	Sell	38,587 -8,135	-17%	-$216K	﹤0.01%	976
2015 Q4	$1.25M	Buy	+46,722	New	+$1.36M	﹤0.01%	987
2013 Q4	–	Sell	-280,051	Closed	-$6.57M	–	909
2013 Q3	$6.57M	Buy	280,051 +29,440	+12%	+$685K	0.01%	780
2013 Q2	$5.4M	Buy	+250,611	New	+$4.61M	0.01%	774

Other funds holding CAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

OppenheimerFunds's CAL Position: Q1 2019 in Review

OppenheimerFunds increased its Caleres (CAL) stake by 10% in Q1 2019, buying an estimated $146K and bringing the position to 55,477 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #962.

OppenheimerFunds first reported a position in CAL in Q2 2013 and has held it in 16 quarters since. The position peaked at $6.57M in Q3 2013. 180 funds tracked by Wall St. Rank hold CAL as of Q1 2019.

OppenheimerFunds held 55,477 shares of Caleres worth $1.37M as of Q1 2019.
OppenheimerFunds bought 5,115 Caleres shares in Q1 2019, an estimated $146K.
Caleres made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #962 holding.
OppenheimerFunds first reported a position in Caleres in Q2 2013 and has held it in 16 quarters since.
OppenheimerFunds's Caleres position peaked at $6.57M in Q3 2013.
180 funds tracked by Wall St. Rank held Caleres as of Q1 2019.

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