OAM
TI

Oppenheimer Asset Management’s Telecom Italia TI Stock Holding History

Oppenheimer Asset Management’s Portfolio TI Stock Details TI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-197,547
Closed -$1.09M – 1687
2019
Q2 		$1.09M Buy
197,547
+125,583
+175% +$681K 0.02% 594
2019
Q1 		$452K Buy
71,964
+9,609
+15% +$55.4K 0.01% 831
2018
Q4 		$346K Sell
62,355
-12,172
-16% -$73.1K 0.01% 858
2018
Q3 		$447K Sell
74,527
-3,990
-5% -$27.6K 0.01% 852
2018
Q2 		$576K Sell
78,517
-27,694
-26% -$253K 0.01% 754
2018
Q1 		$1.02M Sell
106,211
-17,278
-14% -$159K 0.03% 594
2017
Q4 		$1.16M Hold
123,489
– – 0.03% 554
2017
Q3 		$1.16M Sell
123,489
-4,148
-3% -$40.2K 0.03% 557
2017
Q2 		$1.19M Buy
127,637
+4,873
+4% +$45.1K 0.03% 527
2017
Q1 		$1.11M Buy
+122,764
New +$1.06M 0.03% 536

Other funds holding TI

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of Telecom Italia (TI) in Q3 2019, closing a stake of 197,547 shares — an estimated $1.09M sold.

Oppenheimer Asset Management first reported a position in TI in Q1 2017 and held it in 10 quarters. The position peaked at $1.19M in Q2 2017. 19 funds tracked by Wall St. Rank hold TI as of Q3 2019.

  • Oppenheimer Asset Management reported no remaining Telecom Italia position as of Q3 2019 after selling out during the quarter.
  • Oppenheimer Asset Management sold 197,547 Telecom Italia shares in Q3 2019, an estimated $1.09M.
  • Oppenheimer Asset Management first reported a position in Telecom Italia in Q1 2017 and held it in 10 quarters.
  • Oppenheimer Asset Management's Telecom Italia position peaked at $1.19M in Q2 2017.
  • 19 funds tracked by Wall St. Rank held Telecom Italia as of Q3 2019.

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