OppenheimerFunds’s Designer Brands DBI Stock Holding History

OppenheimerFunds’s Portfolio DBI Stock Details DBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.71M	Buy	76,818 +1,901	+3%	+$49.8K	﹤0.01%	905
2018 Q4	$1.85M	Sell	74,917 -4,671	-6%	-$125K	﹤0.01%	881
2018 Q3	$2.7M	Sell	79,588 -8,510	-10%	-$249K	﹤0.01%	852
2018 Q2	$2.27M	Sell	88,098 -1,055,179	-92%	-$25.2M	﹤0.01%	878
2018 Q1	$25.7M	Sell	1,143,277 -433,596	-27%	-$8.91M	0.03%	496
2017 Q4	$33.8M	Buy	1,576,873 +421,408	+36%	+$8.66M	0.04%	427
2017 Q3	$24.8M	Sell	1,155,465 -65,472	-5%	-$1.2M	0.03%	493
2017 Q2	$21.6M	Buy	1,220,937 +179,469	+17%	+$3.35M	0.03%	538
2017 Q1	$21.5M	Buy	1,041,468 +375,868	+56%	+$7.8M	0.03%	555
2016 Q4	$15.1M	Buy	+665,600	New	+$15.1M	0.02%	651

Other funds holding DBI

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OppenheimerFunds's DBI Position: Q1 2019 in Review

OppenheimerFunds increased its Designer Brands (DBI) stake by 2.5% in Q1 2019, buying an estimated $49.8K and bringing the position to 76,818 shares worth $1.71M. The position accounts for ﹤0.01% of the portfolio, ranked #905.

OppenheimerFunds first reported a position in DBI in Q4 2016 and has held it in 10 quarters since. The position peaked at $33.8M in Q4 2017. 240 funds tracked by Wall St. Rank hold DBI as of Q1 2019.

OppenheimerFunds held 76,818 shares of Designer Brands worth $1.71M as of Q1 2019.
OppenheimerFunds bought 1,901 Designer Brands shares in Q1 2019, an estimated $49.8K.
Designer Brands made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #905 holding.
OppenheimerFunds first reported a position in Designer Brands in Q4 2016 and has held it in 10 quarters since.
OppenheimerFunds's Designer Brands position peaked at $33.8M in Q4 2017.
240 funds tracked by Wall St. Rank held Designer Brands as of Q1 2019.

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