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OppenheimerFunds’s Etsy ETSY Stock Holding History

OppenheimerFunds’s Portfolio ETSY Stock Details ETSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$74.5M Sell
1,107,730
-111,161
-9% -$6.64M 0.09% 224
2018
Q4 		$58M Sell
1,218,891
-266,575
-18% -$12.5M 0.08% 243
2018
Q3 		$76.3M Buy
1,485,466
+73,861
+5% +$3.4M 0.09% 246
2018
Q2 		$59.6M Buy
1,411,605
+43,837
+3% +$1.43M 0.07% 295
2018
Q1 		$38.4M Buy
1,367,768
+534,217
+64% +$12M 0.05% 390
2017
Q4 		$17M Buy
+833,551
New +$14.7M 0.02% 633

Other funds holding ETSY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

OppenheimerFunds's ETSY Position: Q1 2019 in Review

OppenheimerFunds reduced its Etsy (ETSY) stake by 9.1% in Q1 2019, selling an estimated $6.64M and leaving 1,107,730 shares worth $74.5M. The position accounts for 0.09% of the portfolio, ranked #224.

OppenheimerFunds first reported a position in ETSY in Q4 2017 and has held it in 6 quarters since. The position peaked at $76.3M in Q3 2018. 370 funds tracked by Wall St. Rank hold ETSY as of Q1 2019.

  • OppenheimerFunds held 1,107,730 shares of Etsy worth $74.5M as of Q1 2019.
  • OppenheimerFunds sold 111,161 Etsy shares in Q1 2019, an estimated $6.64M.
  • Etsy made up 0.09% of OppenheimerFunds's portfolio in Q1 2019, its #224 holding.
  • OppenheimerFunds first reported a position in Etsy in Q4 2017 and has held it in 6 quarters since.
  • OppenheimerFunds's Etsy position peaked at $76.3M in Q3 2018.
  • 370 funds tracked by Wall St. Rank held Etsy as of Q1 2019.

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