OppenheimerFunds
SPLS icon

OppenheimerFunds’s Staples Inc SPLS Stock Holding History

OppenheimerFunds’s Portfolio SPLS Stock Details SPLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,677,276
Closed -$27M – 1920
2017
Q2 		$27M Sell
2,677,276
-1,951,726
-42% -$18.2M 0.03% 459
2017
Q1 		$40.6M Buy
4,629,002
+791,726
+21% +$7.14M 0.05% 364
2016
Q4 		$34.7M Buy
3,837,276
+1,360,838
+55% +$11.9M 0.04% 409
2016
Q3 		$21.2M Buy
2,476,438
+507,347
+26% +$4.46M 0.03% 549
2016
Q2 		$17M Buy
1,969,091
+1,074,094
+120% +$10.2M 0.02% 598
2016
Q1 		$9.87M Buy
894,997
+158,492
+22% +$1.49M 0.01% 727
2015
Q4 		$6.98M Buy
736,505
+360,347
+96% +$4.23M 0.01% 787
2015
Q3 		$4.41M Sell
376,158
-454,862
-55% -$6.4M 0.01% 821
2015
Q2 		$12.7M Buy
831,020
+34,810
+4% +$567K 0.01% 703
2015
Q1 		$13M Sell
796,210
-1,664,945
-68% -$28M 0.01% 698
2014
Q4 		$44.6M Buy
2,461,155
+718,035
+41% +$10M 0.05% 383
2014
Q3 		$21.1M Buy
1,743,120
+465,745
+36% +$5.46M 0.02% 548
2014
Q2 		$13.8M Buy
1,277,375
+175,375
+16% +$2.08M 0.02% 688
2014
Q1 		$12.5M Buy
+1,102,000
New +$14.4M 0.01% 715

Other funds holding SPLS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
Ameritas Investment Partners
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

OppenheimerFunds's SPLS Position: Q3 2017 in Review

OppenheimerFunds sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 2,677,276 shares — an estimated $27M sold.

OppenheimerFunds first reported a position in SPLS in Q1 2014 and held it in 14 quarters. The position peaked at $44.6M in Q4 2014. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • OppenheimerFunds reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • OppenheimerFunds sold 2,677,276 Staples Inc shares in Q3 2017, an estimated $27M.
  • OppenheimerFunds first reported a position in Staples Inc in Q1 2014 and held it in 14 quarters.
  • OppenheimerFunds's Staples Inc position peaked at $44.6M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on OppenheimerFunds's 13F filing for Q3 2017, filed 13 Nov 2017.