O
FL

OppenheimerFunds’s Foot Locker FL Stock Holding History

OppenheimerFunds’s Portfolio FL Stock Details FL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1M Sell
16,534
-17,792
-52% -$1.04M ﹤0.01% 1070
2018
Q4 		$1.83M Buy
34,326
+14,427
+73% +$724K ﹤0.01% 883
2018
Q3 		$1.01M Buy
19,899
+8,811
+79% +$437K ﹤0.01% 1108
2018
Q2 		$584K Sell
11,088
-3,964
-26% -$192K ﹤0.01% 1360
2018
Q1 		$685K Sell
15,052
-10,853
-42% -$505K ﹤0.01% 1240
2017
Q4 		$1.21M Sell
25,905
-3,791
-13% -$142K ﹤0.01% 1100
2017
Q3 		$1.05M Buy
29,696
+9,871
+50% +$415K ﹤0.01% 1169
2017
Q2 		$977K Sell
19,825
-82,268
-81% -$5.33M ﹤0.01% 1183
2017
Q1 		$7.64M Sell
102,093
-174,580
-63% -$12.6M 0.01% 802
2016
Q4 		$19.6M Buy
276,673
+154,526
+127% +$11M 0.02% 582
2016
Q3 		$8.27M Buy
122,147
+109,804
+890% +$6.85M 0.01% 762
2016
Q2 		$677K Sell
12,343
-1,025,533
-99% -$59.5M ﹤0.01% 1131
2016
Q1 		$66.9M Sell
1,037,876
-232,285
-18% -$15.1M 0.09% 250
2015
Q4 		$82.7M Sell
1,270,161
-63,249
-5% -$4.2M 0.11% 208
2015
Q3 		$96M Buy
1,333,410
+395,540
+42% +$28.2M 0.13% 192
2015
Q2 		$62.8M Sell
937,870
-253,720
-21% -$15.8M 0.07% 300
2015
Q1 		$75.1M Sell
1,191,590
-334,775
-22% -$19M 0.08% 269
2014
Q4 		$85.8M Sell
1,526,365
-41,210
-3% -$2.29M 0.1% 229
2014
Q3 		$87.2M Sell
1,567,575
-2,565
-0.2% -$135K 0.1% 226
2014
Q2 		$79.6M Buy
1,570,140
+207,940
+15% +$9.95M 0.09% 244
2014
Q1 		$64M Sell
1,362,200
-92,700
-6% -$3.85M 0.08% 290
2013
Q4 		$60.3M Sell
1,454,900
-48,600
-3% -$1.78M 0.07% 295
2013
Q3 		$51M Buy
1,503,500
+252,250
+20% +$8.75M 0.07% 328
2013
Q2 		$44M Buy
+1,251,250
New +$43.1M 0.06% 343

Other funds holding FL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

OppenheimerFunds's FL Position: Q1 2019 in Review

OppenheimerFunds reduced its Foot Locker (FL) stake by 52% in Q1 2019, selling an estimated $1.04M and leaving 16,534 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #1070.

OppenheimerFunds first reported a position in FL in Q2 2013 and has held it in 24 quarters since. The position peaked at $96M in Q3 2015. 534 funds tracked by Wall St. Rank hold FL as of Q1 2019.

  • OppenheimerFunds held 16,534 shares of Foot Locker worth $1M as of Q1 2019.
  • OppenheimerFunds sold 17,792 Foot Locker shares in Q1 2019, an estimated $1.04M.
  • Foot Locker made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1070 holding.
  • OppenheimerFunds first reported a position in Foot Locker in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Foot Locker position peaked at $96M in Q3 2015.
  • 534 funds tracked by Wall St. Rank held Foot Locker as of Q1 2019.

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