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OppenheimerFunds’s Urban Outfitters URBN Stock Holding History

OppenheimerFunds’s Portfolio URBN Stock Details URBN Fund Activity
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 Sell
1,200,000
-1,200,000
-50% -$44.9M 0.05% 363
2013
Q3 		$88.2M Buy
2,400,000
+920,050
+62% +$37.8M 0.06% 365
2013
Q2 		$59.5M Buy
+1,479,950
New +$61.1M 0.09% 275

Other funds holding URBN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

OppenheimerFunds's URBN Position: Q1 2019 in Review

OppenheimerFunds reduced its Urban Outfitters (URBN) stake by 10% in Q1 2019, selling an estimated $112K and leaving 32,167 shares worth $953K. The position accounts for ﹤0.01% of the portfolio, ranked #1085.

OppenheimerFunds first reported a position in URBN in Q2 2013 and has held it in 24 quarters since. The position peaked at $88.2M in Q3 2013. 283 funds tracked by Wall St. Rank hold URBN as of Q1 2019.

  • OppenheimerFunds held 32,167 shares of Urban Outfitters worth $953K as of Q1 2019.
  • OppenheimerFunds sold 3,649 Urban Outfitters shares in Q1 2019, an estimated $112K.
  • Urban Outfitters made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1085 holding.
  • OppenheimerFunds first reported a position in Urban Outfitters in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Urban Outfitters position peaked at $88.2M in Q3 2013.
  • 283 funds tracked by Wall St. Rank held Urban Outfitters as of Q1 2019.

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