OppenheimerFunds’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $953K | Sell |
32,167
-3,649
| -10% | -$112K | ﹤0.01% | 1085 |
|
|
2018
Q4 | $1.19M | Sell |
35,816
-617,559
| -95% | -$23.1M | ﹤0.01% | 989 |
|
|
2018
Q3 | $26.7M | Sell |
653,375
-51,962
| -7% | -$2.34M | 0.03% | 510 |
|
|
2018
Q2 | $31.4M | Sell |
705,337
-124,012
| -15% | -$5.18M | 0.04% | 454 |
|
|
2018
Q1 | $30.7M | Sell |
829,349
-1,612
| -0.2% | -$56.5K | 0.04% | 442 |
|
|
2017
Q4 | $29.1M | Sell |
830,961
-8,225
| -1% | -$231K | 0.04% | 465 |
|
|
2017
Q3 | $20.1M | Sell |
839,186
-12,636
| -1% | -$254K | 0.02% | 561 |
|
|
2017
Q2 | $15.8M | Buy |
851,822
+14,509
| +2% | +$298K | 0.02% | 626 |
|
|
2017
Q1 | $19.9M | Buy |
837,313
+24,819
| +3% | +$643K | 0.02% | 579 |
|
|
2016
Q4 | $23.1M | Buy |
812,494
+3,093
| +0.4% | +$104K | 0.03% | 535 |
|
|
2016
Q3 | $27.9M | Sell |
809,401
-1,797
| -0.2% | -$58.9K | 0.04% | 483 |
|
|
2016
Q2 | $22.3M | Buy |
811,198
+2,005
| +0.2% | +$57.6K | 0.03% | 525 |
|
|
2016
Q1 | $26.8M | Sell |
809,193
-3,134
| -0.4% | -$82.9K | 0.04% | 472 |
|
|
2015
Q4 | $18.5M | Buy |
812,327
+12,327
| +2% | +$318K | 0.02% | 594 |
|
|
2015
Q3 | $23.5M | Hold |
800,000
| – | – | 0.03% | 494 |
|
|
2015
Q2 | $28M | Hold |
800,000
| – | – | 0.03% | 501 |
|
|
2015
Q1 | $36.5M | Sell |
800,000
-400,000
| -33% | -$15.6M | 0.04% | 442 |
|
|
2014
Q4 | $42.2M | Hold |
1,200,000
| – | – | 0.05% | 395 |
|
|
2014
Q3 | $44M | Hold |
1,200,000
| – | – | 0.05% | 371 |
|
|
2014
Q2 | $40.6M | Hold |
1,200,000
| – | – | 0.05% | 399 |
|
|
2014
Q1 | $43.8M | Hold |
1,200,000
| – | – | 0.05% | 372 |
|
|
2013
Q4 | $44.5M | Hold |
1,200,000
| – | – | 0.05% | 363 |
|
|
2013
Q3 | $44.1M | Sell |
1,200,000
-279,950
| -19% | -$11.5M | 0.06% | 365 |
|
|
2013
Q2 | $59.5M | Buy |
+1,479,950
| New | +$61.1M | 0.09% | 275 |
|
Other funds holding URBN
