OppenheimerFunds’s Express, Inc. EXPR Stock Holding History

OppenheimerFunds’s Portfolio EXPR Stock Details EXPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.02M	Buy	11,893 +2,078	+21%	+$209K	﹤0.01%	1061
2018 Q4	$1M	Buy	9,815 +2,983	+44%	+$461K	﹤0.01%	1051
2018 Q3	$1.51M	Buy	6,832 +433	+7%	+$88.5K	﹤0.01%	976
2018 Q2	$1.17M	Sell	6,399 -2,628	-29%	-$456K	﹤0.01%	1044
2018 Q1	$1.29M	Buy	9,027 +2,112	+31%	+$311K	﹤0.01%	978
2017 Q4	$1.4M	Sell	6,915 -4,250	-38%	-$697K	﹤0.01%	1043
2017 Q3	$1.51M	Buy	11,165 +646	+6%	+$81.5K	﹤0.01%	1025
2017 Q2	$1.42M	Buy	10,519 +1,542	+17%	+$239K	﹤0.01%	1051
2017 Q1	$1.64M	Buy	8,977 +2,696	+43%	+$557K	﹤0.01%	1002
2016 Q4	$1.35M	Buy	6,281 +1,717	+38%	+$422K	﹤0.01%	1012
2016 Q3	$1.08M	Buy	4,564 +791	+21%	+$214K	﹤0.01%	1004
2016 Q2	$1.09M	Buy	3,773 +1,351	+56%	+$454K	﹤0.01%	979
2016 Q1	$1.04M	Sell	2,422 -709	-23%	-$255K	﹤0.01%	992
2015 Q4	$1.08M	Buy	+3,131	New	+$1.13M	﹤0.01%	1021

Other funds holding EXPR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

OppenheimerFunds's EXPR Position: Q1 2019 in Review

OppenheimerFunds increased its Express, Inc. (EXPR) stake by 21% in Q1 2019, buying an estimated $209K and bringing the position to 11,893 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1061.

OppenheimerFunds first reported a position in EXPR in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.64M in Q1 2017. 168 funds tracked by Wall St. Rank hold EXPR as of Q1 2019.

OppenheimerFunds held 11,893 shares of Express, Inc. worth $1.02M as of Q1 2019.
OppenheimerFunds bought 2,078 Express, Inc. shares in Q1 2019, an estimated $209K.
Express, Inc. made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1061 holding.
OppenheimerFunds first reported a position in Express, Inc. in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Express, Inc. position peaked at $1.64M in Q1 2017.
168 funds tracked by Wall St. Rank held Express, Inc. as of Q1 2019.

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