O
TBHC

OppenheimerFunds’s The Brand House Collective TBHC Stock Holding History

OppenheimerFunds’s Portfolio TBHC Stock Details TBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$250K Buy
35,591
+3,596
+11% +$35.3K ﹤0.01% 1627
2018
Q4 		$305K Sell
31,995
-12,862
-29% -$125K ﹤0.01% 1559
2018
Q3 		$453K Buy
44,857
+12,445
+38% +$135K ﹤0.01% 1495
2018
Q2 		$377K Sell
32,412
-7,159
-18% -$79.8K ﹤0.01% 1534
2018
Q1 		$383K Buy
39,571
+7,620
+24% +$79.9K ﹤0.01% 1502
2017
Q4 		$382K Sell
31,951
-3,170
-9% -$38.8K ﹤0.01% 1604
2017
Q3 		$402K Sell
35,121
-11,886
-25% -$122K ﹤0.01% 1606
2017
Q2 		$483K Buy
47,007
+10,633
+29% +$114K ﹤0.01% 1519
2017
Q1 		$452K Buy
36,374
+15,140
+71% +$190K ﹤0.01% 1536
2016
Q4 		$329K Sell
21,234
-1,600
-7% -$22.4K ﹤0.01% 1568
2016
Q3 		$278K Buy
22,834
+3,785
+20% +$52.9K ﹤0.01% 1527
2016
Q2 		$280K Buy
19,049
+5,286
+38% +$79.4K ﹤0.01% 1492
2016
Q1 		$241K Sell
13,763
-3,232
-19% -$45.2K ﹤0.01% 1535
2015
Q4 		$246K Buy
+16,995
New +$322K ﹤0.01% 1592

Other funds holding TBHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OppenheimerFunds's TBHC Position: Q1 2019 in Review

OppenheimerFunds increased its The Brand House Collective (TBHC) stake by 11% in Q1 2019, buying an estimated $35.3K and bringing the position to 35,591 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #1627.

OppenheimerFunds first reported a position in TBHC in Q4 2015 and has held it in 14 quarters since. The position peaked at $483K in Q2 2017. 114 funds tracked by Wall St. Rank hold TBHC as of Q1 2019.

  • OppenheimerFunds held 35,591 shares of The Brand House Collective worth $250K as of Q1 2019.
  • OppenheimerFunds bought 3,596 The Brand House Collective shares in Q1 2019, an estimated $35.3K.
  • The Brand House Collective made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1627 holding.
  • OppenheimerFunds first reported a position in The Brand House Collective in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's The Brand House Collective position peaked at $483K in Q2 2017.
  • 114 funds tracked by Wall St. Rank held The Brand House Collective as of Q1 2019.

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