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OppenheimerFunds’s Ethan Allen Interiors ETD Stock Holding History

OppenheimerFunds’s Portfolio ETD Stock Details ETD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$415K Buy
21,688
+945
+5% +$18.1K ﹤0.01% 1432
2018
Q4 		$365K Sell
20,743
-2,864
-12% -$56.3K ﹤0.01% 1493
2018
Q3 		$490K Buy
23,607
+3,772
+19% +$86.3K ﹤0.01% 1458
2018
Q2 		$486K Buy
19,835
+1,076
+6% +$25.4K ﹤0.01% 1438
2018
Q1 		$431K Buy
18,759
+135
+0.7% +$3.4K ﹤0.01% 1462
2017
Q4 		$533K Buy
18,624
+1,010
+6% +$29.6K ﹤0.01% 1479
2017
Q3 		$571K Sell
17,614
-2,209
-11% -$67.7K ﹤0.01% 1458
2017
Q2 		$640K Buy
19,823
+624
+3% +$18.4K ﹤0.01% 1386
2017
Q1 		$588K Buy
19,199
+5,492
+40% +$167K ﹤0.01% 1431
2016
Q4 		$505K Buy
13,707
+1,826
+15% +$61.1K ﹤0.01% 1383
2016
Q3 		$372K Sell
11,881
-192
-2% -$6.5K ﹤0.01% 1404
2016
Q2 		$399K Buy
12,073
+960
+9% +$31K ﹤0.01% 1334
2016
Q1 		$354K Sell
11,113
-2,644
-19% -$73.8K ﹤0.01% 1379
2015
Q4 		$383K Buy
+13,757
New +$384K ﹤0.01% 1410

Other funds holding ETD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

OppenheimerFunds's ETD Position: Q1 2019 in Review

OppenheimerFunds increased its Ethan Allen Interiors (ETD) stake by 4.6% in Q1 2019, buying an estimated $18.1K and bringing the position to 21,688 shares worth $415K. The position accounts for ﹤0.01% of the portfolio, ranked #1432.

OppenheimerFunds first reported a position in ETD in Q4 2015 and has held it in 14 quarters since. The position peaked at $640K in Q2 2017. 159 funds tracked by Wall St. Rank hold ETD as of Q1 2019.

  • OppenheimerFunds held 21,688 shares of Ethan Allen Interiors worth $415K as of Q1 2019.
  • OppenheimerFunds bought 945 Ethan Allen Interiors shares in Q1 2019, an estimated $18.1K.
  • Ethan Allen Interiors made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1432 holding.
  • OppenheimerFunds first reported a position in Ethan Allen Interiors in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Ethan Allen Interiors position peaked at $640K in Q2 2017.
  • 159 funds tracked by Wall St. Rank held Ethan Allen Interiors as of Q1 2019.

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