Oppenheimer Asset Management’s Taubman Centers Inc. TCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,041	Closed	-$219K	–	1695
2019 Q4	$219K	Sell	7,041 -88	-1%	-$3.02K	﹤0.01%	1039
2019 Q3	$291K	Sell	7,129 -4,492	-39%	-$183K	0.01%	953
2019 Q2	$475K	Sell	11,621 -90	-0.8%	-$4.33K	0.01%	826
2019 Q1	$620K	Buy	11,711 +73	+0.6%	+$3.7K	0.01%	742
2018 Q4	$530K	Buy	11,638 +969	+9%	+$50.9K	0.01%	746
2018 Q3	$638K	Buy	+10,669	New	+$658K	0.01%	740
2018 Q1	–	Sell	-7,125	Closed	-$354K	–	1200
2017 Q4	$354K	Hold	7,125	–	–	0.01%	882
2017 Q3	$354K	Sell	7,125 -106	-1%	-$5.82K	0.01%	886
2017 Q2	$431K	Buy	7,231 +1,280	+22%	+$79K	0.01%	824
2017 Q1	$393K	Buy	+5,951	New	+$412K	0.01%	854

Other funds holding TCO

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of Taubman Centers Inc. (TCO) in Q1 2020, closing a stake of 7,041 shares — an estimated $219K sold.

Oppenheimer Asset Management first reported a position in TCO in Q1 2017 and held it in 10 quarters. The position peaked at $638K in Q3 2018. 250 funds tracked by Wall St. Rank hold TCO as of Q1 2020.

Oppenheimer Asset Management reported no remaining Taubman Centers Inc. position as of Q1 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 7,041 Taubman Centers Inc. shares in Q1 2020, an estimated $219K.
Oppenheimer Asset Management first reported a position in Taubman Centers Inc. in Q1 2017 and held it in 10 quarters.
Oppenheimer Asset Management's Taubman Centers Inc. position peaked at $638K in Q3 2018.
250 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q1 2020.

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