OppenheimerFunds’s Regis Corp RGS Stock Holding History

OppenheimerFunds’s Portfolio RGS Stock Details RGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$671K	Sell	1,705 -209	-11%	-$77.3K	﹤0.01%	1240
2018 Q4	$649K	Buy	1,914 +30	+2%	+$10.7K	﹤0.01%	1237
2018 Q3	$770K	Sell	1,884 -526	-22%	-$201K	﹤0.01%	1259
2018 Q2	$797K	Sell	2,410 -400	-14%	-$130K	﹤0.01%	1202
2018 Q1	$850K	Sell	2,810 -582	-17%	-$184K	﹤0.01%	1128
2017 Q4	$1.04M	Sell	3,392 -1,036	-23%	-$318K	﹤0.01%	1159
2017 Q3	$1.26M	Sell	4,428 -1,621	-27%	-$373K	﹤0.01%	1086
2017 Q2	$1.24M	Buy	6,049 +616	+11%	+$127K	﹤0.01%	1094
2017 Q1	$1.27M	Buy	5,433 +1,672	+44%	+$436K	﹤0.01%	1096
2016 Q4	$1.09M	Buy	3,761 +467	+14%	+$126K	﹤0.01%	1080
2016 Q3	$827K	Sell	3,294 -36	-1%	-$9.44K	﹤0.01%	1065
2016 Q2	$829K	Buy	3,330 +689	+26%	+$189K	﹤0.01%	1055
2016 Q1	$802K	Sell	2,641 -496	-16%	-$144K	﹤0.01%	1061
2015 Q4	$888K	Buy	+3,137	New	+$950K	﹤0.01%	1080

Other funds holding RGS

BRCA

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

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

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return

OppenheimerFunds's RGS Position: Q1 2019 in Review

OppenheimerFunds reduced its Regis Corp (RGS) stake by 11% in Q1 2019, selling an estimated $77.3K and leaving 1,705 shares worth $671K. The position accounts for ﹤0.01% of the portfolio, ranked #1240.

OppenheimerFunds first reported a position in RGS in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.27M in Q1 2017. 142 funds tracked by Wall St. Rank hold RGS as of Q1 2019.

OppenheimerFunds held 1,705 shares of Regis Corp worth $671K as of Q1 2019.
OppenheimerFunds sold 209 Regis Corp shares in Q1 2019, an estimated $77.3K.
Regis Corp made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1240 holding.
OppenheimerFunds first reported a position in Regis Corp in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Regis Corp position peaked at $1.27M in Q1 2017.
142 funds tracked by Wall St. Rank held Regis Corp as of Q1 2019.

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