Oppenheimer Asset Management Inc. Ross Stores, Inc. Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Ross Stores, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 6,567 shares of ROST stock, worth $914,520. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,567

Previous 4,072 61.27%

Holding current value

$914,520

Previous $591,000 67.17%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$136.06 - $155.24 $339,469 - $387,323	2,495 Added 61.27%	6,567 $988,000
Q2 2024 Aug 08, 2024	BUY	$127.68 - $150.38 $45,326 - $53,384	355 Added 9.55%	4,072 $591,000
Q1 2024 May 06, 2024	SELL	$134.5 - $150.45 $56,624 - $63,339	-421 Reduced 10.17%	3,717 $545,000
Q4 2023 Feb 13, 2024	BUY	$111.72 - $138.39 $36,309 - $44,976	325 Added 8.52%	4,138 $572,000
Q3 2023 Nov 07, 2023	BUY	$107.46 - $121.88 $17,945 - $20,353	167 Added 4.58%	3,813 $430,000
Q2 2023 Aug 02, 2023	SELL	$100.9 - $112.13 $504 - $560	-5 Reduced 0.14%	3,646 $408,000
Q1 2023 May 10, 2023	SELL	$100.63 - $121.57 $24,352 - $29,419	-242 Reduced 6.22%	3,651 $387,000
Q4 2022 Feb 06, 2023	SELL	$81.45 - $119.0 $6,516 - $9,520	-80 Reduced 2.01%	3,893 $451,000
Q3 2022 Nov 14, 2022	SELL	$71.38 - $94.98 $40,757 - $54,233	-571 Reduced 12.57%	3,973 $335,000
Q2 2022 Aug 08, 2022	SELL	$70.23 - $108.41 $1.48 Million - $2.29 Million	-21,087 Reduced 82.27%	4,544 $319,000
Q1 2022 May 12, 2022	SELL	$85.12 - $113.16 $81,715 - $108,633	-960 Reduced 3.61%	25,631 $2.32 Million
Q4 2021 Feb 02, 2022	SELL	$104.87 - $119.65 $44,989 - $51,329	-429 Reduced 1.59%	26,591 $3.04 Million
Q3 2021 Nov 12, 2021	SELL	$108.85 - $127.25 $53,118 - $62,098	-488 Reduced 1.77%	27,020 $2.94 Million
Q2 2021 Aug 03, 2021	SELL	$115.26 - $132.96 $142,807 - $164,737	-1,239 Reduced 4.31%	27,508 $3.41 Million
Q1 2021 May 17, 2021	SELL	$107.89 - $125.27 $214,377 - $248,911	-1,987 Reduced 6.47%	28,747 $3.45 Million
Q4 2020 Feb 11, 2021	BUY	$85.17 - $122.81 $477,548 - $688,595	5,607 Added 22.31%	30,734 $3.78 Million
Q3 2020 Nov 13, 2020	SELL	$80.17 - $97.13 $8,658 - $10,490	-108 Reduced 0.43%	25,127 $2.35 Million
Q2 2020 Aug 11, 2020	SELL	$74.75 - $102.76 $208,328 - $286,392	-2,787 Reduced 9.95%	25,235 $2.15 Million
Q1 2020 May 08, 2020	BUY	$59.97 - $123.81 $466,746 - $963,613	7,783 Added 38.46%	28,022 $2.44 Million
Q4 2019 Feb 07, 2020	SELL	$106.93 - $116.5 $55,924 - $60,929	-523 Reduced 2.52%	20,239 $2.36 Million
Q3 2019 Oct 31, 2019	SELL	$98.18 - $109.85 $50,857 - $56,902	-518 Reduced 2.43%	20,762 $2.28 Million
Q2 2019 Aug 09, 2019	BUY	$90.3 - $104.57 $256,000 - $296,455	2,835 Added 15.37%	21,280 $2.11 Million
Q1 2019 Apr 24, 2019	BUY	$83.08 - $94.86 $933,071 - $1.07 Million	11,231 Added 155.68%	18,445 $1.72 Million
Q4 2018 Jan 30, 2019	SELL	$76.3 - $103.33 $17,549 - $23,765	-230 Reduced 3.09%	7,214 $599,000
Q3 2018 Oct 26, 2018	SELL	$84.57 - $99.46 $93,026 - $109,406	-1,100 Reduced 12.87%	7,444 $738,000
Q2 2018 Aug 10, 2018	SELL	$75.77 - $86.62 $6,288 - $7,189	-83 Reduced 0.96%	8,544 $724,000
Q1 2018 May 09, 2018	SELL	$74.84 - $85.46 $160,307 - $183,055	-2,142 Reduced 19.89%	8,627 $671,000
Q3 2017 Nov 14, 2017	BUY	$53.03 - $64.84 $571,080 - $698,261	10,769	10,769 $696,000

Others Institutions Holding ROST

# of Institutions

1,167

Shares Held

277M

Call Options Held

1.95M

Put Options Held

2.51M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $48.3B
Description
Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brand names. Its stores primarily offer apparel, accessories, footwear, and home fashions. The company's Ross Dress for Less stores sell its products at department and specialty stores prim...

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Oppenheimer Asset Management Inc. Ross Stores, Inc. Transaction History