Oppenheimer Asset Management’s Tech Data Corp TECD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-69	Closed	-$9K	–	1525
2020 Q1	$9K	Hold	69	–	–	﹤0.01%	1438
2019 Q4	$10K	Sell	69 -1,960	-97%	-$252K	﹤0.01%	1504
2019 Q3	$212K	Buy	2,029 +420	+26%	+$40.9K	﹤0.01%	1023
2019 Q2	$168K	Buy	1,609 +248	+18%	+$25.2K	﹤0.01%	1087
2019 Q1	$139K	Buy	1,361 +104	+8%	+$10.2K	﹤0.01%	1133
2018 Q4	$103K	Buy	+1,257	New	+$95.4K	﹤0.01%	1182

Other funds holding TECD

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WCMNY

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

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of Tech Data Corp (TECD) in Q2 2020, closing a stake of 69 shares — an estimated $9K sold.

Oppenheimer Asset Management first reported a position in TECD in Q4 2018 and held it in 6 quarters. The position peaked at $212K in Q3 2019. 122 funds tracked by Wall St. Rank hold TECD as of Q2 2020.

Oppenheimer Asset Management reported no remaining Tech Data Corp position as of Q2 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 69 Tech Data Corp shares in Q2 2020, an estimated $9K.
Oppenheimer Asset Management first reported a position in Tech Data Corp in Q4 2018 and held it in 6 quarters.
Oppenheimer Asset Management's Tech Data Corp position peaked at $212K in Q3 2019.
122 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2020.

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