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OppenheimerFunds’s Dick's Sporting Goods DKS Stock Holding History

OppenheimerFunds’s Portfolio DKS Stock Details DKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$2M Sell
54,432
-18,676
-26% -$666K ﹤0.01% 868
2018
Q4 		$2.28M Buy
73,108
+62
+0.1% +$2.15K ﹤0.01% 844
2018
Q3 		$2.59M Buy
73,046
+5,308
+8% +$190K ﹤0.01% 858
2018
Q2 		$2.39M Sell
67,738
-3,596
-5% -$122K ﹤0.01% 868
2018
Q1 		$2.5M Sell
71,334
-10,364
-13% -$338K ﹤0.01% 838
2017
Q4 		$2.35M Buy
81,698
+5,335
+7% +$147K ﹤0.01% 894
2017
Q3 		$2.06M Buy
76,363
+24,573
+47% +$781K ﹤0.01% 933
2017
Q2 		$2.06M Buy
51,790
+12,083
+30% +$545K ﹤0.01% 919
2017
Q1 		$1.93M Sell
39,707
-127,012
-76% -$6.44M ﹤0.01% 953
2016
Q4 		$8.85M Buy
166,719
+147,850
+784% +$8.48M 0.01% 772
2016
Q3 		$1.07M Sell
18,869
-7,389
-28% -$407K ﹤0.01% 1006
2016
Q2 		$1.18M Buy
26,258
+4,207
+19% +$183K ﹤0.01% 960
2016
Q1 		$1.03M Sell
22,051
-7,225
-25% -$294K ﹤0.01% 994
2015
Q4 		$1.03M Buy
+29,276
New +$1.23M ﹤0.01% 1036
2013
Q3 		– Sell
-98,670
Closed -$4.94M – 927
2013
Q2 		$4.94M Buy
+98,670
New +$4.94M 0.01% 796

Other funds holding DKS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

OppenheimerFunds's DKS Position: Q1 2019 in Review

OppenheimerFunds reduced its Dick's Sporting Goods (DKS) stake by 26% in Q1 2019, selling an estimated $666K and leaving 54,432 shares worth $2M. The position accounts for ﹤0.01% of the portfolio, ranked #868.

OppenheimerFunds first reported a position in DKS in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.85M in Q4 2016. 345 funds tracked by Wall St. Rank hold DKS as of Q1 2019.

  • OppenheimerFunds held 54,432 shares of Dick's Sporting Goods worth $2M as of Q1 2019.
  • OppenheimerFunds sold 18,676 Dick's Sporting Goods shares in Q1 2019, an estimated $666K.
  • Dick's Sporting Goods made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #868 holding.
  • OppenheimerFunds first reported a position in Dick's Sporting Goods in Q2 2013 and has held it in 15 quarters since.
  • OppenheimerFunds's Dick's Sporting Goods position peaked at $8.85M in Q4 2016.
  • 345 funds tracked by Wall St. Rank held Dick's Sporting Goods as of Q1 2019.

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