O
IPAR icon

OppenheimerFunds’s Interparfums IPAR Stock Holding History

OppenheimerFunds’s Portfolio IPAR Stock Details IPAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$351K Sell
4,625
-864
-16% -$60.5K ﹤0.01% 1497
2018
Q4 		$360K Sell
5,489
-1,414
-20% -$84.9K ﹤0.01% 1497
2018
Q3 		$445K Sell
6,903
-481
-7% -$29.5K ﹤0.01% 1500
2018
Q2 		$395K Buy
7,384
+20
+0.3% +$1.02K ﹤0.01% 1517
2018
Q1 		$347K Sell
7,364
-1,928
-21% -$87.4K ﹤0.01% 1538
2017
Q4 		$403K Sell
9,292
-629
-6% -$27.3K ﹤0.01% 1587
2017
Q3 		$409K Sell
9,921
-1,931
-16% -$74.6K ﹤0.01% 1597
2017
Q2 		$434K Buy
11,852
+756
+7% +$27.2K ﹤0.01% 1569
2017
Q1 		$406K Buy
11,096
+1,901
+21% +$65.8K ﹤0.01% 1588
2016
Q4 		$301K Buy
9,195
+1,963
+27% +$65K ﹤0.01% 1596
2016
Q3 		$233K Sell
7,232
-200
-3% -$6.4K ﹤0.01% 1596
2016
Q2 		$212K Buy
7,432
+179
+2% +$5.36K ﹤0.01% 1597
2016
Q1 		$224K Sell
7,253
-2,289
-24% -$59.8K ﹤0.01% 1560
2015
Q4 		$227K Buy
+9,542
New +$250K ﹤0.01% 1617

Other funds holding IPAR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

OppenheimerFunds's IPAR Position: Q1 2019 in Review

OppenheimerFunds reduced its Interparfums (IPAR) stake by 16% in Q1 2019, selling an estimated $60.5K and leaving 4,625 shares worth $351K. The position accounts for ﹤0.01% of the portfolio, ranked #1497.

OppenheimerFunds first reported a position in IPAR in Q4 2015 and has held it in 14 quarters since. The position peaked at $445K in Q3 2018. 215 funds tracked by Wall St. Rank hold IPAR as of Q1 2019.

  • OppenheimerFunds held 4,625 shares of Interparfums worth $351K as of Q1 2019.
  • OppenheimerFunds sold 864 Interparfums shares in Q1 2019, an estimated $60.5K.
  • Interparfums made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1497 holding.
  • OppenheimerFunds first reported a position in Interparfums in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Interparfums position peaked at $445K in Q3 2018.
  • 215 funds tracked by Wall St. Rank held Interparfums as of Q1 2019.

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