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Oppenheimer Asset Management’s Millicom TIGO Stock Holding History

Oppenheimer Asset Management’s Portfolio TIGO Stock Details TIGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11,336
Closed -$173K – 1162
2023
Q2 		$173K Buy
11,336
+54
+0.5% +$960 ﹤0.01% 1080
2023
Q1 		$213K Sell
11,282
-15,883
-58% -$277K ﹤0.01% 1041
2022
Q4 		$343K Sell
27,165
-1,053
-4% -$13.2K 0.01% 940
2022
Q3 		$322K Sell
28,218
-6,352
-18% -$88.8K 0.01% 939
2022
Q2 		$497K Buy
34,570
+14,023
+68% +$288K 0.01% 864
2022
Q1 		$518K Sell
20,547
-2,249
-10% -$58K 0.01% 907
2021
Q4 		$649K Buy
22,796
+623
+3% +$20.6K 0.01% 899
2021
Q3 		$802K Sell
22,173
-615
-3% -$23.7K 0.01% 805
2021
Q2 		$902K Sell
22,788
-3,145
-12% -$131K 0.01% 781
2021
Q1 		$991K Buy
25,933
+5,611
+28% +$215K 0.02% 730
2020
Q4 		$788K Sell
20,322
-985
-5% -$34.7K 0.01% 761
2020
Q3 		$645K Sell
21,307
-3,217
-13% -$92.9K 0.01% 743
2020
Q2 		$641K Sell
24,524
-1,427
-5% -$37K 0.01% 729
2020
Q1 		$737K Buy
25,951
+84
+0.3% +$3.52K 0.02% 633
2019
Q4 		$1.25M Buy
25,867
+5,809
+29% +$266K 0.03% 568
2019
Q3 		$976K Sell
20,058
-137
-0.7% -$7.15K 0.02% 612
2019
Q2 		$1.13M Buy
20,195
+3,407
+20% +$195K 0.02% 588
2019
Q1 		$1.02M Buy
+16,788
New +$1.05M 0.02% 604

Other funds holding TIGO

BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Oppenheimer Asset Management's TIGO Position: Q3 2023 in Review

Oppenheimer Asset Management sold out of Millicom (TIGO) in Q3 2023, closing a stake of 11,336 shares — an estimated $173K sold.

Oppenheimer Asset Management first reported a position in TIGO in Q1 2019 and held it in 18 quarters. The position peaked at $1.25M in Q4 2019. 60 funds tracked by Wall St. Rank hold TIGO as of Q3 2023.

  • Oppenheimer Asset Management reported no remaining Millicom position as of Q3 2023 after selling out during the quarter.
  • Oppenheimer Asset Management sold 11,336 Millicom shares in Q3 2023, an estimated $173K.
  • Oppenheimer Asset Management first reported a position in Millicom in Q1 2019 and held it in 18 quarters.
  • Oppenheimer Asset Management's Millicom position peaked at $1.25M in Q4 2019.
  • 60 funds tracked by Wall St. Rank held Millicom as of Q3 2023.

Based on Oppenheimer Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.