OppenheimerFunds’s Coty COTY Stock Holding History

OppenheimerFunds’s Portfolio COTY Stock Details COTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$43.6M	Buy	3,791,689 +3,688,556	+3,577%	+$34.9M	0.05%	343
2018 Q4	$677K	Buy	103,133 +33,104	+47%	+$305K	﹤0.01%	1220
2018 Q3	$880K	Buy	70,029 +12,720	+22%	+$165K	﹤0.01%	1185
2018 Q2	$808K	Buy	57,309 +14,199	+33%	+$219K	﹤0.01%	1194
2018 Q1	$789K	Sell	43,110 -25,825	-37%	-$507K	﹤0.01%	1166
2017 Q4	$1.37M	Buy	68,935 +7,898	+13%	+$135K	﹤0.01%	1051
2017 Q3	$1.01M	Buy	61,037 +16,298	+36%	+$295K	﹤0.01%	1180
2017 Q2	$839K	Buy	44,739 +10,359	+30%	+$192K	﹤0.01%	1249
2017 Q1	$623K	Buy	34,380 +8,394	+32%	+$159K	﹤0.01%	1400
2016 Q4	$476K	Buy	25,986 +16,928	+187%	+$350K	﹤0.01%	1408
2016 Q3	$213K	Buy	+9,058	New	+$239K	﹤0.01%	1628

Other funds holding COTY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

OppenheimerFunds's COTY Position: Q1 2019 in Review

OppenheimerFunds increased its Coty (COTY) stake by 3,577% in Q1 2019, buying an estimated $34.9M and bringing the position to 3,791,689 shares worth $43.6M. The position accounts for 0.05% of the portfolio, ranked #343.

OppenheimerFunds first reported a position in COTY in Q3 2016 and has held it in 11 quarters since. 368 funds tracked by Wall St. Rank hold COTY as of Q1 2019.

OppenheimerFunds held 3,791,689 shares of Coty worth $43.6M as of Q1 2019.
OppenheimerFunds bought 3,688,556 Coty shares in Q1 2019, an estimated $34.9M.
Coty made up 0.05% of OppenheimerFunds's portfolio in Q1 2019, its #343 holding.
OppenheimerFunds first reported a position in Coty in Q3 2016 and has held it in 11 quarters since.
368 funds tracked by Wall St. Rank held Coty as of Q1 2019.

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