O
FRED

OppenheimerFunds’s Fred's Inc FRED Stock Holding History

OppenheimerFunds’s Portfolio FRED Stock Details FRED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,811,645
Closed -$5.42M – 1836
2018
Q1 		$5.42M Buy
1,811,645
+99,333
+6% +$329K 0.01% 758
2017
Q4 		$6.94M Buy
1,712,312
+64,551
+4% +$313K 0.01% 775
2017
Q3 		$10.6M Buy
1,647,761
+414,725
+34% +$2.72M 0.01% 732
2017
Q2 		$11.4M Buy
1,233,036
+1,119,000
+981% +$14.9M 0.01% 715
2017
Q1 		$1.49M Sell
114,036
-18,152
-14% -$286K ﹤0.01% 1043
2016
Q4 		$2.45M Buy
132,188
+27,712
+27% +$300K ﹤0.01% 897
2016
Q3 		$947K Buy
104,476
+37,269
+55% +$490K ﹤0.01% 1032
2016
Q2 		$1.08M Buy
67,207
+6,699
+11% +$98.8K ﹤0.01% 981
2016
Q1 		$902K Sell
60,508
-1,161
-2% -$17.1K ﹤0.01% 1032
2015
Q4 		$1.01M Buy
+61,669
New +$901K ﹤0.01% 1041

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $273M AUM 36.07% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
CCM
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OppenheimerFunds's FRED Position: Q2 2018 in Review

OppenheimerFunds sold out of Fred's Inc (FRED) in Q2 2018, closing a stake of 1,811,645 shares — an estimated $5.42M sold.

OppenheimerFunds first reported a position in FRED in Q4 2015 and held it in 10 quarters. The position peaked at $11.4M in Q2 2017. 73 funds tracked by Wall St. Rank hold FRED as of Q2 2018.

  • OppenheimerFunds reported no remaining Fred's Inc position as of Q2 2018 after selling out during the quarter.
  • OppenheimerFunds sold 1,811,645 Fred's Inc shares in Q2 2018, an estimated $5.42M.
  • OppenheimerFunds first reported a position in Fred's Inc in Q4 2015 and held it in 10 quarters.
  • OppenheimerFunds's Fred's Inc position peaked at $11.4M in Q2 2017.
  • 73 funds tracked by Wall St. Rank held Fred's Inc as of Q2 2018.

Based on OppenheimerFunds's 13F filing for Q2 2018, filed 13 Aug 2018.