OAM
CTB

Oppenheimer Asset Management’s Cooper Tire & Rubber Co. CTB Stock Holding History

Oppenheimer Asset Management’s Portfolio CTB Stock Details CTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-310
Closed -$9K – 1691
2019
Q4 		$9K Sell
310
-265
-46% -$7.49K ﹤0.01% 1510
2019
Q3 		$15K Buy
+575
New +$15.3K ﹤0.01% 1475
2017
Q2 		– Sell
-7,905
Closed -$351K – 1742
2017
Q1 		$351K Buy
7,905
+6,559
+487% +$257K 0.01% 880
2016
Q4 		$52K Buy
+1,346
New +$50.6K 26.8% 2

Other funds holding CTB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oppenheimer Asset Management's CTB Position: Q1 2020 in Review

Oppenheimer Asset Management sold out of Cooper Tire & Rubber Co. (CTB) in Q1 2020, closing a stake of 310 shares — an estimated $9K sold.

Oppenheimer Asset Management first reported a position in CTB in Q4 2016 and held it in 4 quarters. The position peaked at $351K in Q1 2017. 177 funds tracked by Wall St. Rank hold CTB as of Q1 2020.

  • Oppenheimer Asset Management reported no remaining Cooper Tire & Rubber Co. position as of Q1 2020 after selling out during the quarter.
  • Oppenheimer Asset Management sold 310 Cooper Tire & Rubber Co. shares in Q1 2020, an estimated $9K.
  • Oppenheimer Asset Management first reported a position in Cooper Tire & Rubber Co. in Q4 2016 and held it in 4 quarters.
  • Oppenheimer Asset Management's Cooper Tire & Rubber Co. position peaked at $351K in Q1 2017.
  • 177 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q1 2020.

Based on Oppenheimer Asset Management's 13F filing for Q1 2020, filed 8 May 2020.