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OppenheimerFunds’s Vera Bradley VRA Stock Holding History

OppenheimerFunds’s Portfolio VRA Stock Details VRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$301K Sell
22,717
-3,680
-14% -$37.6K ﹤0.01% 1549
2018
Q4 		$226K Buy
26,397
+8,729
+49% +$103K ﹤0.01% 1686
2018
Q3 		$270K Sell
17,668
-1,035
-6% -$15.1K ﹤0.01% 1691
2018
Q2 		$263K Sell
18,703
-8,733
-32% -$105K ﹤0.01% 1679
2018
Q1 		$291K Buy
27,436
+1,769
+7% +$18.2K ﹤0.01% 1601
2017
Q4 		$313K Sell
25,667
-12,845
-33% -$116K ﹤0.01% 1684
2017
Q3 		$339K Sell
38,512
-3,489
-8% -$32.6K ﹤0.01% 1673
2017
Q2 		$411K Buy
42,001
+1,303
+3% +$11.4K ﹤0.01% 1592
2017
Q1 		$379K Buy
40,698
+15,416
+61% +$162K ﹤0.01% 1620
2016
Q4 		$296K Buy
25,282
+10,331
+69% +$142K ﹤0.01% 1605
2016
Q3 		$227K Sell
14,951
-700
-4% -$10.5K ﹤0.01% 1605
2016
Q2 		$222K Buy
15,651
+4,347
+38% +$70.3K ﹤0.01% 1579
2016
Q1 		$230K Buy
+11,304
New +$185K ﹤0.01% 1552

Other funds holding VRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

OppenheimerFunds's VRA Position: Q1 2019 in Review

OppenheimerFunds reduced its Vera Bradley (VRA) stake by 14% in Q1 2019, selling an estimated $37.6K and leaving 22,717 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #1549.

OppenheimerFunds first reported a position in VRA in Q1 2016 and has held it in 13 quarters since. The position peaked at $411K in Q2 2017. 150 funds tracked by Wall St. Rank hold VRA as of Q1 2019.

  • OppenheimerFunds held 22,717 shares of Vera Bradley worth $301K as of Q1 2019.
  • OppenheimerFunds sold 3,680 Vera Bradley shares in Q1 2019, an estimated $37.6K.
  • Vera Bradley made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1549 holding.
  • OppenheimerFunds first reported a position in Vera Bradley in Q1 2016 and has held it in 13 quarters since.
  • OppenheimerFunds's Vera Bradley position peaked at $411K in Q2 2017.
  • 150 funds tracked by Wall St. Rank held Vera Bradley as of Q1 2019.

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