OAM
MTSC

Oppenheimer Asset Management’s MTS Systems Corp MTSC Stock Holding History

Oppenheimer Asset Management’s Portfolio MTSC Stock Details MTSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-613
Closed -$14K – 1535
2020
Q1 		$14K Buy
+613
New +$24.1K ﹤0.01% 1412
2017
Q4 		– Sell
-175
Closed -$9K – 1670
2017
Q3 		$9K Hold
175
– – ﹤0.01% 1537
2017
Q2 		$9K Buy
+175
New +$8.91K ﹤0.01% 1522

Other funds holding MTSC

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of MTS Systems Corp (MTSC) in Q2 2020, closing a stake of 613 shares — an estimated $14K sold.

Oppenheimer Asset Management first reported a position in MTSC in Q2 2017 and held it in 3 quarters. The position peaked at $14K in Q1 2020. 135 funds tracked by Wall St. Rank hold MTSC as of Q2 2020.

  • Oppenheimer Asset Management reported no remaining MTS Systems Corp position as of Q2 2020 after selling out during the quarter.
  • Oppenheimer Asset Management sold 613 MTS Systems Corp shares in Q2 2020, an estimated $14K.
  • Oppenheimer Asset Management first reported a position in MTS Systems Corp in Q2 2017 and held it in 3 quarters.
  • Oppenheimer Asset Management's MTS Systems Corp position peaked at $14K in Q1 2020.
  • 135 funds tracked by Wall St. Rank held MTS Systems Corp as of Q2 2020.

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