Oppenheimer Asset Management’s Manitowoc MTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,961	Closed	-$32K	–	1642
2019 Q1	$32K	Buy	1,961 +69	+4%	+$1.15K	﹤0.01%	1407
2018 Q4	$28K	Buy	+1,892	New	+$35.3K	﹤0.01%	1426
2017 Q4	–	Sell	-1,886	Closed	-$68K	–	1326
2017 Q3	$68K	Buy	1,886 +173	+10%	+$5.03K	﹤0.01%	1295
2017 Q2	$41K	Buy	1,713 +1,423	+491%	+$33.3K	﹤0.01%	1386
2017 Q1	$7K	Buy	+290	New	+$7.16K	﹤0.01%	1556

Other funds holding MTW

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

FSCM

Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Oppenheimer Asset Management's MTW Position: Q2 2019 in Review

Oppenheimer Asset Management sold out of Manitowoc (MTW) in Q2 2019, closing a stake of 1,961 shares — an estimated $32K sold.

Oppenheimer Asset Management first reported a position in MTW in Q1 2017 and held it in 5 quarters. The position peaked at $68K in Q3 2017. 138 funds tracked by Wall St. Rank hold MTW as of Q2 2019.

Oppenheimer Asset Management reported no remaining Manitowoc position as of Q2 2019 after selling out during the quarter.
Oppenheimer Asset Management sold 1,961 Manitowoc shares in Q2 2019, an estimated $32K.
Oppenheimer Asset Management first reported a position in Manitowoc in Q1 2017 and held it in 5 quarters.
Oppenheimer Asset Management's Manitowoc position peaked at $68K in Q3 2017.
138 funds tracked by Wall St. Rank held Manitowoc as of Q2 2019.

Based on Oppenheimer Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.