OAM
TPCO

Oppenheimer Asset Management’s Tribune Publishing Company Common Stock TPCO Stock Holding History

Oppenheimer Asset Management’s Portfolio TPCO Stock Details TPCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-154
Closed -$1K – 1668
2019
Q2 		$1K Sell
154
-6,318
-98% -$65.3K ﹤0.01% 1614
2019
Q1 		$76K Sell
6,472
-3,923
-38% -$46K ﹤0.01% 1287
2018
Q4 		$118K Buy
+10,395
New +$150K ﹤0.01% 1150

Other funds holding TPCO

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of Tribune Publishing Company Common Stock (TPCO) in Q3 2019, closing a stake of 154 shares — an estimated $1K sold.

Oppenheimer Asset Management first reported a position in TPCO in Q4 2018 and held it in 3 quarters. The position peaked at $118K in Q4 2018. 94 funds tracked by Wall St. Rank hold TPCO as of Q3 2019.

  • Oppenheimer Asset Management reported no remaining Tribune Publishing Company Common Stock position as of Q3 2019 after selling out during the quarter.
  • Oppenheimer Asset Management sold 154 Tribune Publishing Company Common Stock shares in Q3 2019, an estimated $1K.
  • Oppenheimer Asset Management first reported a position in Tribune Publishing Company Common Stock in Q4 2018 and held it in 3 quarters.
  • Oppenheimer Asset Management's Tribune Publishing Company Common Stock position peaked at $118K in Q4 2018.
  • 94 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q3 2019.

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