OppenheimerFunds’s Cato Corp CATO Stock Holding History

OppenheimerFunds’s Portfolio CATO Stock Details CATO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$521K	Sell	34,795 -9,588	-22%	-$142K	﹤0.01%	1350
2018 Q4	$633K	Buy	44,383 +17,015	+62%	+$293K	﹤0.01%	1253
2018 Q3	$575K	Buy	27,368 +5,099	+23%	+$118K	﹤0.01%	1382
2018 Q2	$548K	Sell	22,269 -17,293	-44%	-$341K	﹤0.01%	1387
2018 Q1	$583K	Buy	39,562 +1,677	+4%	+$21.2K	﹤0.01%	1340
2017 Q4	$604K	Sell	37,885 -7,689	-17%	-$111K	﹤0.01%	1420
2017 Q3	$603K	Buy	45,574 +5,549	+14%	+$83.2K	﹤0.01%	1433
2017 Q2	$704K	Buy	40,025 +7,378	+23%	+$151K	﹤0.01%	1338
2017 Q1	$717K	Buy	32,647 +11,613	+55%	+$289K	﹤0.01%	1327
2016 Q4	$633K	Buy	21,034 +6,400	+44%	+$197K	﹤0.01%	1265
2016 Q3	$481K	Buy	14,634 +1,990	+16%	+$68.8K	﹤0.01%	1271
2016 Q2	$477K	Buy	12,644 +840	+7%	+$31.3K	﹤0.01%	1255
2016 Q1	$455K	Sell	11,804 -992	-8%	-$36.5K	﹤0.01%	1258
2015 Q4	$471K	Buy	+12,796	New	+$483K	﹤0.01%	1307

Other funds holding CATO

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

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

OppenheimerFunds's CATO Position: Q1 2019 in Review

OppenheimerFunds reduced its Cato Corp (CATO) stake by 22% in Q1 2019, selling an estimated $142K and leaving 34,795 shares worth $521K. The position accounts for ﹤0.01% of the portfolio, ranked #1350.

OppenheimerFunds first reported a position in CATO in Q4 2015 and has held it in 14 quarters since. The position peaked at $717K in Q1 2017. 153 funds tracked by Wall St. Rank hold CATO as of Q1 2019.

OppenheimerFunds held 34,795 shares of Cato Corp worth $521K as of Q1 2019.
OppenheimerFunds sold 9,588 Cato Corp shares in Q1 2019, an estimated $142K.
Cato Corp made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1350 holding.
OppenheimerFunds first reported a position in Cato Corp in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Cato Corp position peaked at $717K in Q1 2017.
153 funds tracked by Wall St. Rank held Cato Corp as of Q1 2019.

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