OppenheimerFunds’s Johnson Outdoors JOUT Stock Holding History

OppenheimerFunds’s Portfolio JOUT Stock Details JOUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,337	Closed	-$310K	–	1833
2018 Q3	$310K	Sell	3,337 -1,478	-31%	-$138K	﹤0.01%	1641
2018 Q2	$407K	Buy	4,815 +899	+23%	+$65.8K	﹤0.01%	1507
2018 Q1	$243K	Buy	+3,916	New	+$250K	﹤0.01%	1665

Other funds holding JOUT

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SCP

Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

OppenheimerFunds's JOUT Position: Q4 2018 in Review

OppenheimerFunds sold out of Johnson Outdoors (JOUT) in Q4 2018, closing a stake of 3,337 shares — an estimated $310K sold.

OppenheimerFunds first reported a position in JOUT in Q1 2018 and held it in 3 quarters. The position peaked at $407K in Q2 2018. 121 funds tracked by Wall St. Rank hold JOUT as of Q4 2018.

OppenheimerFunds reported no remaining Johnson Outdoors position as of Q4 2018 after selling out during the quarter.
OppenheimerFunds sold 3,337 Johnson Outdoors shares in Q4 2018, an estimated $310K.
OppenheimerFunds first reported a position in Johnson Outdoors in Q1 2018 and held it in 3 quarters.
OppenheimerFunds's Johnson Outdoors position peaked at $407K in Q2 2018.
121 funds tracked by Wall St. Rank held Johnson Outdoors as of Q4 2018.

Based on OppenheimerFunds's 13F filing for Q4 2018, filed 11 Feb 2019.