OAM
TGI

Oppenheimer Asset Management’s Triumph Group TGI Stock Holding History

Oppenheimer Asset Management’s Portfolio TGI Stock Details TGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-68,521
Closed -$463K – 1408
2020
Q1 		$463K Sell
68,521
-550
-0.8% -$10K 0.01% 755
2019
Q4 		$1.75M Sell
69,071
-600
-0.9% -$14.9K 0.04% 455
2019
Q3 		$1.59M Sell
69,671
-1,427
-2% -$32.6K 0.04% 463
2019
Q2 		$1.63M Sell
71,098
-4,916
-6% -$106K 0.04% 462
2019
Q1 		$1.45M Buy
76,014
+2,464
+3% +$46.4K 0.03% 483
2018
Q4 		$846K Buy
+73,550
New +$1.28M 0.02% 615

Other funds holding TGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of Triumph Group (TGI) in Q2 2020, closing a stake of 68,521 shares — an estimated $463K sold.

Oppenheimer Asset Management first reported a position in TGI in Q4 2018 and held it in 6 quarters. The position peaked at $1.75M in Q4 2019. 152 funds tracked by Wall St. Rank hold TGI as of Q2 2020.

  • Oppenheimer Asset Management reported no remaining Triumph Group position as of Q2 2020 after selling out during the quarter.
  • Oppenheimer Asset Management sold 68,521 Triumph Group shares in Q2 2020, an estimated $463K.
  • Oppenheimer Asset Management first reported a position in Triumph Group in Q4 2018 and held it in 6 quarters.
  • Oppenheimer Asset Management's Triumph Group position peaked at $1.75M in Q4 2019.
  • 152 funds tracked by Wall St. Rank held Triumph Group as of Q2 2020.

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