OppenheimerFunds’s Columbia Sportswear COLM Stock Holding History

OppenheimerFunds’s Portfolio COLM Stock Details COLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,526	Closed	-$212K	–	1759
2018 Q4	$212K	Buy	+2,526	New	+$224K	﹤0.01%	1715
2017 Q1	–	Sell	-139,672	Closed	-$8.14M	–	1862
2016 Q4	$8.14M	Sell	139,672 -98,880	-41%	-$5.81M	0.01%	783
2016 Q3	$13.5M	Buy	238,552 +7,070	+3%	+$403K	0.02%	671
2016 Q2	$13.3M	Sell	231,482 -68,120	-23%	-$3.91M	0.02%	663
2016 Q1	$18M	Buy	299,602 +18,680	+7%	+$1.03M	0.02%	601
2015 Q4	$13.7M	Sell	280,922 -31,208	-10%	-$1.6M	0.02%	673
2015 Q3	$18.4M	Buy	312,130 +80,650	+35%	+$5.03M	0.02%	567
2015 Q2	$14M	Buy	231,480 +115,360	+99%	+$6.84M	0.02%	682
2015 Q1	$7.07M	Buy	+116,120	New	+$5.88M	0.01%	807

Other funds holding COLM

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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

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

OppenheimerFunds's COLM Position: Q1 2019 in Review

OppenheimerFunds sold out of Columbia Sportswear (COLM) in Q1 2019, closing a stake of 2,526 shares — an estimated $212K sold.

OppenheimerFunds first reported a position in COLM in Q1 2015 and held it in 9 quarters. The position peaked at $18.4M in Q3 2015. 296 funds tracked by Wall St. Rank hold COLM as of Q1 2019.

OppenheimerFunds reported no remaining Columbia Sportswear position as of Q1 2019 after selling out during the quarter.
OppenheimerFunds sold 2,526 Columbia Sportswear shares in Q1 2019, an estimated $212K.
OppenheimerFunds first reported a position in Columbia Sportswear in Q1 2015 and held it in 9 quarters.
OppenheimerFunds's Columbia Sportswear position peaked at $18.4M in Q3 2015.
296 funds tracked by Wall St. Rank held Columbia Sportswear as of Q1 2019.

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