OppenheimerFunds’s Dillards DDS Stock Holding History

OppenheimerFunds’s Portfolio DDS Stock Details DDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.59M	Sell	22,040 -2,876	-12%	-$198K	﹤0.01%	922
2018 Q4	$1.5M	Buy	24,916 +1,022	+4%	+$70.3K	﹤0.01%	926
2018 Q3	$1.82M	Buy	23,894 +3,844	+19%	+$312K	﹤0.01%	926
2018 Q2	$1.9M	Sell	20,050 -2,928	-13%	-$238K	﹤0.01%	911
2018 Q1	$1.85M	Sell	22,978 -8,171	-26%	-$590K	﹤0.01%	890
2017 Q4	$1.87M	Buy	31,149 +3,529	+13%	+$196K	﹤0.01%	957
2017 Q3	$1.55M	Sell	27,620 -2,820	-9%	-$174K	﹤0.01%	1020
2017 Q2	$1.76M	Sell	30,440 -826	-3%	-$43.7K	﹤0.01%	970
2017 Q1	$1.63M	Buy	+31,266	New	+$1.71M	﹤0.01%	1005
2016 Q3	–	Sell	-31,630	Closed	-$1.92M	–	1734
2016 Q2	$1.92M	Sell	31,630 -16,670	-35%	-$1.09M	﹤0.01%	883
2016 Q1	$4.1M	Buy	+48,300	New	+$3.62M	0.01%	826

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Norges Bank Oslo, Norway $935B AUM

OppenheimerFunds's DDS Position: Q1 2019 in Review

OppenheimerFunds reduced its Dillards (DDS) stake by 12% in Q1 2019, selling an estimated $198K and leaving 22,040 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #922.

OppenheimerFunds first reported a position in DDS in Q1 2016 and has held it in 11 quarters since. The position peaked at $4.1M in Q1 2016. 202 funds tracked by Wall St. Rank hold DDS as of Q1 2019.

OppenheimerFunds held 22,040 shares of Dillards worth $1.59M as of Q1 2019.
OppenheimerFunds sold 2,876 Dillards shares in Q1 2019, an estimated $198K.
Dillards made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #922 holding.
OppenheimerFunds first reported a position in Dillards in Q1 2016 and has held it in 11 quarters since.
OppenheimerFunds's Dillards position peaked at $4.1M in Q1 2016.
202 funds tracked by Wall St. Rank held Dillards as of Q1 2019.

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