O
GAP

OppenheimerFunds’s The Gap Inc GAP Stock Holding History

OppenheimerFunds’s Portfolio GAP Stock Details GAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.48M Buy
56,359
+2,662
+5% +$68K ﹤0.01% 940
2018
Q4 		$1.38M Sell
53,697
-616
-1% -$16.5K ﹤0.01% 950
2018
Q3 		$1.57M Buy
54,313
+9,063
+20% +$272K ﹤0.01% 962
2018
Q2 		$1.47M Sell
45,250
-1,121
-2% -$34.5K ﹤0.01% 981
2018
Q1 		$1.45M Sell
46,371
-26,541
-36% -$869K ﹤0.01% 944
2017
Q4 		$2.48M Sell
72,912
-5,976
-8% -$178K ﹤0.01% 879
2017
Q3 		$2.33M Sell
78,888
-10,389
-12% -$255K ﹤0.01% 903
2017
Q2 		$1.96M Buy
89,277
+6,867
+8% +$163K ﹤0.01% 937
2017
Q1 		$2M Buy
82,410
+11,080
+16% +$265K ﹤0.01% 944
2016
Q4 		$1.6M Buy
71,330
+6,598
+10% +$170K ﹤0.01% 962
2016
Q3 		$1.44M Sell
64,732
-232,651
-78% -$5.61M ﹤0.01% 933
2016
Q2 		$6.31M Buy
297,383
+250,334
+532% +$5.33M 0.01% 779
2016
Q1 		$1.39M Sell
47,049
-7,984
-15% -$210K ﹤0.01% 926
2015
Q4 		$1.38M Buy
+55,033
New +$1.47M ﹤0.01% 963
2015
Q2 		– Sell
-767,960
Closed -$33.3M – 972
2015
Q1 		$33.3M Buy
767,960
+88,947
+13% +$3.71M 0.04% 462
2014
Q4 		$28.6M Buy
679,013
+36,750
+6% +$1.44M 0.03% 502
2014
Q3 		$26.8M Sell
642,263
-280
-0% -$11.9K 0.03% 492
2014
Q2 		$26.7M Buy
642,543
+109,300
+20% +$4.42M 0.03% 508
2014
Q1 		$21.4M Sell
533,243
-32,270
-6% -$1.31M 0.03% 553
2013
Q4 		$22.1M Sell
565,513
-569,433
-50% -$22.3M 0.03% 538
2013
Q3 		$45.7M Buy
1,134,946
+562,526
+98% +$24.3M 0.03% 498
2013
Q2 		$23.9M Buy
+572,420
New +$22.5M 0.03% 474

Other funds holding GAP

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

OppenheimerFunds's GAP Position: Q1 2019 in Review

OppenheimerFunds increased its The Gap Inc (GAP) stake by 5% in Q1 2019, buying an estimated $68K and bringing the position to 56,359 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #940.

OppenheimerFunds first reported a position in GAP in Q2 2013 and has held it in 22 quarters since. The position peaked at $45.7M in Q3 2013. 460 funds tracked by Wall St. Rank hold GAP as of Q1 2019.

  • OppenheimerFunds held 56,359 shares of The Gap Inc worth $1.48M as of Q1 2019.
  • OppenheimerFunds bought 2,662 The Gap Inc shares in Q1 2019, an estimated $68K.
  • The Gap Inc made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #940 holding.
  • OppenheimerFunds first reported a position in The Gap Inc in Q2 2013 and has held it in 22 quarters since.
  • OppenheimerFunds's The Gap Inc position peaked at $45.7M in Q3 2013.
  • 460 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2019.

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