Oppenheimer Asset Management’s Telefonica TEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-25	Closed	–	–	1641
2019 Q2	$0	Sell	25 -152,737	-100%	-$1.02M	﹤0.01%	1652
2019 Q1	$1.03M	Sell	152,762 -36,485	-19%	-$255K	0.02%	601
2018 Q4	$1.29M	Sell	189,247 -41,032	-18%	-$278K	0.03%	491
2018 Q3	$1.46M	Buy	230,279 +7,891	+4%	+$54K	0.03%	508
2018 Q2	$1.53M	Buy	222,388 +43,933	+25%	+$335K	0.04%	472
2018 Q1	$1.42M	Sell	178,455 -3,040	-2%	-$24.1K	0.04%	482
2017 Q4	$1.58M	Hold	181,495	–	–	0.04%	450
2017 Q3	$1.58M	Sell	181,495 -3,463	-2%	-$30.4K	0.04%	452
2017 Q2	$1.55M	Sell	184,958 -4,699	-2%	-$42K	0.04%	435
2017 Q1	$1.72M	Buy	+189,657	New	+$1.56M	0.05%	393

Other funds holding TEF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

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

Oppenheimer Asset Management's TEF Position: Q3 2019 in Review

Oppenheimer Asset Management sold out of Telefonica (TEF) in Q3 2019, closing a stake of 25 shares.

Oppenheimer Asset Management first reported a position in TEF in Q1 2017 and held it in 10 quarters. The position peaked at $1.72M in Q1 2017. 176 funds tracked by Wall St. Rank hold TEF as of Q3 2019.

Oppenheimer Asset Management reported no remaining Telefonica position as of Q3 2019 after selling out during the quarter.
Oppenheimer Asset Management sold 25 Telefonica shares in Q3 2019.
Oppenheimer Asset Management first reported a position in Telefonica in Q1 2017 and held it in 10 quarters.
Oppenheimer Asset Management's Telefonica position peaked at $1.72M in Q1 2017.
176 funds tracked by Wall St. Rank held Telefonica as of Q3 2019.

Based on Oppenheimer Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.