Oppenheimer Asset Management’s Air Transport Services Group ATSG Stock Holding History

Oppenheimer Asset Management’s Portfolio ATSG Stock Details ATSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,268	Closed	-$23K	–	1463
2020 Q1	$23K	Hold	1,268	–	–	﹤0.01%	1371
2019 Q4	$30K	Sell	1,268 -21	-2%	-$471	﹤0.01%	1409
2019 Q3	$27K	Sell	1,289 -13	-1%	-$284	﹤0.01%	1427
2019 Q2	$32K	Hold	1,302	–	–	﹤0.01%	1427
2019 Q1	$30K	Hold	1,302	–	–	﹤0.01%	1416
2018 Q4	$30K	Buy	+1,302	New	+$25.6K	﹤0.01%	1420
2017 Q4	–	Sell	-1,150	Closed	-$28K	–	1515
2017 Q3	$28K	Buy	1,150 +12	+1%	+$280	﹤0.01%	1462
2017 Q2	$25K	Sell	1,138 -12	-1%	-$251	﹤0.01%	1457
2017 Q1	$18K	Buy	+1,150	New	+$18.7K	﹤0.01%	1488

Other funds holding ATSG

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Oppenheimer Asset Management's ATSG Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of Air Transport Services Group (ATSG) in Q2 2020, closing a stake of 1,268 shares — an estimated $23K sold.

Oppenheimer Asset Management first reported a position in ATSG in Q1 2017 and held it in 9 quarters. The position peaked at $32K in Q2 2019. 153 funds tracked by Wall St. Rank hold ATSG as of Q2 2020.

Oppenheimer Asset Management reported no remaining Air Transport Services Group position as of Q2 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 1,268 Air Transport Services Group shares in Q2 2020, an estimated $23K.
Oppenheimer Asset Management first reported a position in Air Transport Services Group in Q1 2017 and held it in 9 quarters.
Oppenheimer Asset Management's Air Transport Services Group position peaked at $32K in Q2 2019.
153 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.