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Oliver Luxxe Assets LLC → URBN

Oliver Luxxe Assets LLC URBN Position History

Urban Outfitters, Inc. • Consumer Cyclical

Quarters held
5
Latest value
$2.5M
Q3 2026
Peak value
$2.8M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$2.4M
Q4 2025$2.5M
Q1 2026$2.8M
Q2 2026$1.8M
Q3 2026$2.5M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$2.5M33.1K——
Q2 2026$1.8M25.4K——
Q1 2026$2.8M43.8K——
Q4 2025$2.5M33.8K——
Q3 2025$2.4M33.6K——

Other funds holding URBN

Other Oliver Luxxe Assets LLC positions

GLD

SPDR GOLD TR

$17.6M
GOOGN

ALPHABET INC

$17M
PM

PHILIP MORRIS INTL INC

$15.7M
GLD

SPDR GOLD TR

$15.6M
PM

PHILIP MORRIS INTL INC

$15M
GEV

GE VERNOVA INC

$15M
GLD

SPDR GOLD TR

$14.4M
GOOGN

ALPHABET INC

$13.9M