OAM
TIF

Oppenheimer Asset Management’s Tiffany & Co. TIF Stock Holding History

Oppenheimer Asset Management’s Portfolio TIF Stock Details TIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-984
Closed -$127K – 1518
2020
Q1 		$127K Sell
984
-51
-5% -$6.71K ﹤0.01% 1062
2019
Q4 		$138K Sell
1,035
-484
-32% -$57.2K ﹤0.01% 1141
2019
Q3 		$141K Sell
1,519
-13
-0.8% -$1.17K ﹤0.01% 1116
2019
Q2 		$143K Sell
1,532
-502
-25% -$49.9K ﹤0.01% 1137
2019
Q1 		$214K Sell
2,034
-2,720
-57% -$250K ﹤0.01% 1019
2018
Q4 		$383K Buy
4,754
+1,196
+34% +$122K 0.01% 836
2018
Q3 		$459K Sell
3,558
-1,592
-31% -$208K 0.01% 841
2018
Q2 		$677K Sell
5,150
-1,620
-24% -$185K 0.02% 708
2018
Q1 		$661K Buy
6,770
+2,266
+50% +$234K 0.02% 707
2017
Q4 		$413K Hold
4,504
– – 0.01% 838
2017
Q3 		$413K Buy
4,504
+4,503
+450,300% +$412K 0.01% 842
2017
Q2 		$0 Sell
1
-177
-99% -$16.2K ﹤0.01% 1745
2017
Q1 		$17K Buy
+178
New +$15.2K ﹤0.01% 1493

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of Tiffany & Co. (TIF) in Q2 2020, closing a stake of 984 shares — an estimated $127K sold.

Oppenheimer Asset Management first reported a position in TIF in Q1 2017 and held it in 13 quarters. The position peaked at $677K in Q2 2018. 529 funds tracked by Wall St. Rank hold TIF as of Q2 2020.

  • Oppenheimer Asset Management reported no remaining Tiffany & Co. position as of Q2 2020 after selling out during the quarter.
  • Oppenheimer Asset Management sold 984 Tiffany & Co. shares in Q2 2020, an estimated $127K.
  • Oppenheimer Asset Management first reported a position in Tiffany & Co. in Q1 2017 and held it in 13 quarters.
  • Oppenheimer Asset Management's Tiffany & Co. position peaked at $677K in Q2 2018.
  • 529 funds tracked by Wall St. Rank held Tiffany & Co. as of Q2 2020.

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