O
EQY

OppenheimerFunds’s Equity One EQY Stock Holding History

OppenheimerFunds’s Portfolio EQY Stock Details EQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,452,823
Closed -$44.6M – 1928
2016
Q4 		$44.6M Buy
1,452,823
+21,508
+2% +$629K 0.06% 350
2016
Q3 		$43.8M Buy
1,431,315
+118,577
+9% +$3.74M 0.06% 365
2016
Q2 		$42.2M Buy
1,312,738
+298,673
+29% +$8.75M 0.06% 354
2016
Q1 		$29.1M Buy
+1,014,065
New +$27.8M 0.04% 446

Other funds holding EQY

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

OppenheimerFunds's EQY Position: Q1 2017 in Review

OppenheimerFunds sold out of Equity One (EQY) in Q1 2017, closing a stake of 1,452,823 shares — an estimated $44.6M sold.

OppenheimerFunds first reported a position in EQY in Q1 2016 and held it in 4 quarters. The position peaked at $44.6M in Q4 2016. 1 fund tracked by Wall St. Rank holds EQY as of Q1 2017.

  • OppenheimerFunds reported no remaining Equity One position as of Q1 2017 after selling out during the quarter.
  • OppenheimerFunds sold 1,452,823 Equity One shares in Q1 2017, an estimated $44.6M.
  • OppenheimerFunds first reported a position in Equity One in Q1 2016 and held it in 4 quarters.
  • OppenheimerFunds's Equity One position peaked at $44.6M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Equity One as of Q1 2017.

Based on OppenheimerFunds's 13F filing for Q1 2017, filed 11 May 2017.