OAM
TI.A

Oppenheimer Asset Management’s Telecom Italia 10 Svg TI.A Stock Holding History

Oppenheimer Asset Management’s Portfolio TI.A Stock Details TI.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-6,202
Closed -$32K – 1680
2019
Q2 		$32K Sell
6,202
-176,842
-97% -$894K ﹤0.01% 1430
2019
Q1 		$1.04M Buy
183,044
+21,422
+13% +$110K 0.02% 597
2018
Q4 		$790K Sell
161,622
-29,364
-15% -$151K 0.02% 637
2018
Q3 		$1.03M Buy
190,986
+19,484
+11% +$119K 0.02% 611
2018
Q2 		$1.13M Buy
171,502
+21,467
+14% +$171K 0.03% 565
2018
Q1 		$1.25M Buy
150,035
+95,645
+176% +$752K 0.03% 538
2017
Q4 		$419K Hold
54,390
– – 0.01% 831
2017
Q3 		$419K Buy
54,390
+4,606
+9% +$35.6K 0.01% 835
2017
Q2 		$369K Buy
49,784
+17,422
+54% +$131K 0.01% 863
2017
Q1 		$237K Buy
+32,362
New +$229K 0.01% 1000

Other funds holding TI.A

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
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of Telecom Italia 10 Svg (TI.A) in Q3 2019, closing a stake of 6,202 shares — an estimated $32K sold.

Oppenheimer Asset Management first reported a position in TI.A in Q1 2017 and held it in 10 quarters. The position peaked at $1.25M in Q1 2018. 7 funds tracked by Wall St. Rank hold TI.A as of Q3 2019.

  • Oppenheimer Asset Management reported no remaining Telecom Italia 10 Svg position as of Q3 2019 after selling out during the quarter.
  • Oppenheimer Asset Management sold 6,202 Telecom Italia 10 Svg shares in Q3 2019, an estimated $32K.
  • Oppenheimer Asset Management first reported a position in Telecom Italia 10 Svg in Q1 2017 and held it in 10 quarters.
  • Oppenheimer Asset Management's Telecom Italia 10 Svg position peaked at $1.25M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Telecom Italia 10 Svg as of Q3 2019.

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