O
CONN

OppenheimerFunds’s Conn's Inc. CONN Stock Holding History

OppenheimerFunds’s Portfolio CONN Stock Details CONN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$808K Buy
+35,327
New +$761K ﹤0.01% 1148
2014
Q1 		– Sell
-732,724
Closed -$57.7M – 971
2013
Q4 		$57.7M Sell
732,724
-1,157,324
-61% -$74.2M 0.07% 309
2013
Q3 		$94.6M Buy
1,890,048
+1,013,562
+116% +$60M 0.06% 348
2013
Q2 		$45.4M Buy
+876,486
New +$40.8M 0.07% 335

Other funds holding CONN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

OppenheimerFunds's CONN Position: Q1 2019 in Review

OppenheimerFunds opened a new position in Conn's Inc. (CONN) in Q1 2019: 35,327 shares worth $808K. The stake represents ﹤0.01% of the portfolio and ranks #1148 among its holdings. This is a return to the name: OppenheimerFunds previously reported a position in CONN as recently as Q4 2013.

OppenheimerFunds first reported a position in CONN in Q2 2013 and has held it in 4 quarters since. The position peaked at $94.6M in Q3 2013. 156 funds tracked by Wall St. Rank hold CONN as of Q1 2019.

  • OppenheimerFunds held 35,327 shares of Conn's Inc. worth $808K as of Q1 2019.
  • Conn's Inc. was a new OppenheimerFunds position in Q1 2019.
  • Conn's Inc. made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1148 holding.
  • OppenheimerFunds first reported a position in Conn's Inc. in Q2 2013 and has held it in 4 quarters since.
  • OppenheimerFunds's Conn's Inc. position peaked at $94.6M in Q3 2013.
  • 156 funds tracked by Wall St. Rank held Conn's Inc. as of Q1 2019.

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