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OppenheimerFunds’s Ralph Lauren RL Stock Holding History

OppenheimerFunds’s Portfolio RL Stock Details RL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$562K Sell
4,337
-9,391
-68% -$1.12M ﹤0.01% 1318
2018
Q4 		$1.42M Buy
13,728
+9,551
+229% +$1.13M ﹤0.01% 943
2018
Q3 		$575K Buy
4,177
+496
+13% +$66.1K ﹤0.01% 1384
2018
Q2 		$463K Sell
3,681
-1,342
-27% -$163K ﹤0.01% 1454
2018
Q1 		$562K Sell
5,023
-4,794
-49% -$519K ﹤0.01% 1353
2017
Q4 		$1.02M Buy
9,817
+63
+0.6% +$5.82K ﹤0.01% 1167
2017
Q3 		$861K Sell
9,754
-2,418
-20% -$199K ﹤0.01% 1240
2017
Q2 		$898K Buy
12,172
+1,584
+15% +$119K ﹤0.01% 1220
2017
Q1 		$864K Buy
10,588
+2,253
+27% +$186K ﹤0.01% 1229
2016
Q4 		$753K Buy
8,335
+677
+9% +$68.8K ﹤0.01% 1190
2016
Q3 		$775K Buy
7,658
+471
+7% +$47.3K ﹤0.01% 1092
2016
Q2 		$644K Buy
7,187
+573
+9% +$53.2K ﹤0.01% 1142
2016
Q1 		$640K Buy
6,614
+857
+15% +$84K ﹤0.01% 1135
2015
Q4 		$646K Buy
+5,757
New +$682K ﹤0.01% 1188
2015
Q1 		– Sell
-338,810
Closed -$62.7M – 940
2014
Q4 		$62.7M Buy
+338,810
New +$58.5M 0.07% 301
2013
Q4 		– Sell
-816,242
Closed -$134M – 948
2013
Q3 		$134M Buy
816,242
+405,321
+99% +$70.3M 0.09% 263
2013
Q2 		$71.4M Buy
+410,921
New +$72.3M 0.1% 242

Other funds holding RL

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OppenheimerFunds's RL Position: Q1 2019 in Review

OppenheimerFunds reduced its Ralph Lauren (RL) stake by 68% in Q1 2019, selling an estimated $1.12M and leaving 4,337 shares worth $562K. The position accounts for ﹤0.01% of the portfolio, ranked #1318.

OppenheimerFunds first reported a position in RL in Q2 2013 and has held it in 17 quarters since. The position peaked at $134M in Q3 2013. 442 funds tracked by Wall St. Rank hold RL as of Q1 2019.

  • OppenheimerFunds held 4,337 shares of Ralph Lauren worth $562K as of Q1 2019.
  • OppenheimerFunds sold 9,391 Ralph Lauren shares in Q1 2019, an estimated $1.12M.
  • Ralph Lauren made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1318 holding.
  • OppenheimerFunds first reported a position in Ralph Lauren in Q2 2013 and has held it in 17 quarters since.
  • OppenheimerFunds's Ralph Lauren position peaked at $134M in Q3 2013.
  • 442 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2019.

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