OI
TSS

Oakbrook Investments’s Total System Services, Inc. TSS Stock Holding History

Oakbrook Investments’s Portfolio TSS Stock Details TSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-9,025
Closed -$1.16M – 667
2019
Q2 		$1.16M Sell
9,025
-9,095
-50% -$1,000K 0.07% 232
2019
Q1 		$1.72M Buy
18,120
+8,620
+91% +$779K 0.1% 156
2018
Q4 		$772K Sell
9,500
-665
-7% -$58.9K 0.05% 276
2018
Q3 		$1M Sell
10,165
-4,050
-28% -$381K 0.06% 292
2018
Q2 		$1.2M Sell
14,215
-2,285
-14% -$197K 0.08% 187
2018
Q1 		$1.42M Buy
16,500
+390
+2% +$33.5K 0.09% 176
2017
Q4 		$1.27M Sell
16,110
-280
-2% -$20.4K 0.08% 177
2017
Q3 		$1.07M Buy
16,390
+3,900
+31% +$252K 0.07% 221
2017
Q2 		$728K Sell
12,490
-490
-4% -$28K 0.05% 262
2017
Q1 		$694K Sell
12,980
-1,000
-7% -$53.3K 0.05% 293
2016
Q4 		$685K Sell
13,980
-3,300
-19% -$162K 0.04% 295
2016
Q3 		$815K Sell
17,280
-2,250
-12% -$113K 0.05% 278
2016
Q2 		$1.04M Buy
19,530
+1,550
+9% +$80.4K 0.06% 260
2016
Q1 		$855K Sell
17,980
-200
-1% -$8.76K 0.06% 260
2015
Q4 		$905K Sell
18,180
-2,800
-13% -$146K 0.06% 265
2015
Q3 		$953K Sell
20,980
-100
-0.5% -$4.55K 0.06% 276
2015
Q2 		$881K Sell
21,080
-3,750
-15% -$152K 0.05% 280
2015
Q1 		$947K Sell
24,830
-300
-1% -$11K 0.05% 298
2014
Q4 		$853K Sell
25,130
-1,500
-6% -$48.5K 0.05% 304
2014
Q3 		$824K Sell
26,630
-26,520
-50% -$839K 0.04% 293
2014
Q2 		$1.67M Buy
53,150
+350
+0.7% +$10.7K 0.05% 300
2014
Q1 		$1.61M Sell
52,800
-9,374
-15% -$288K 0.05% 307
2013
Q4 		$2.07M Sell
62,174
-2,475
-4% -$76K 0.06% 286
2013
Q3 		$1.9M Sell
64,649
-4,000
-6% -$110K 0.06% 282
2013
Q2 		$1.68M Buy
+68,649
New +$1.63M 0.05% 305

Other funds holding TSS

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Oakbrook Investments's TSS Position: Q3 2019 in Review

Oakbrook Investments sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 9,025 shares — an estimated $1.16M sold.

Oakbrook Investments first reported a position in TSS in Q2 2013 and held it in 25 quarters. The position peaked at $2.07M in Q4 2013. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Oakbrook Investments reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Oakbrook Investments sold 9,025 Total System Services, Inc. shares in Q3 2019, an estimated $1.16M.
  • Oakbrook Investments first reported a position in Total System Services, Inc. in Q2 2013 and held it in 25 quarters.
  • Oakbrook Investments's Total System Services, Inc. position peaked at $2.07M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Oakbrook Investments's 13F filing for Q3 2019, filed 18 Oct 2019.