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

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return