Oppenheimer Asset Management’s Tenaris TS Stock Holding History

Oppenheimer Asset Management’s Portfolio TS Stock Details TS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-72	Closed	-$2K	–	1643
2019 Q2	$2K	Sell	72 -98	-58%	-$2.62K	﹤0.01%	1594
2019 Q1	$5K	Sell	170 -40,948	-100%	-$1.06M	﹤0.01%	1534
2018 Q4	$877K	Sell	41,118 -6,906	-14%	-$192K	0.02%	603
2018 Q3	$1.61M	Buy	48,024 +456	+1%	+$15.8K	0.04%	483
2018 Q2	$1.73M	Buy	47,568 +661	+1%	+$24.5K	0.04%	430
2018 Q1	$1.63M	Buy	46,907 +2,874	+7%	+$98.8K	0.04%	437
2017 Q4	$1.25M	Hold	44,033	–	–	0.03%	532
2017 Q3	$1.25M	Buy	44,033 +4,584	+12%	+$134K	0.03%	535
2017 Q2	$1.23M	Buy	39,449 +1,646	+4%	+$51.9K	0.03%	519
2017 Q1	$1.29M	Buy	+37,803	New	+$1.29M	0.04%	495

Other funds holding TS

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of Tenaris (TS) in Q3 2019, closing a stake of 72 shares — an estimated $2K sold.

Oppenheimer Asset Management first reported a position in TS in Q1 2017 and held it in 10 quarters. The position peaked at $1.73M in Q2 2018. 138 funds tracked by Wall St. Rank hold TS as of Q3 2019.

Oppenheimer Asset Management reported no remaining Tenaris position as of Q3 2019 after selling out during the quarter.
Oppenheimer Asset Management sold 72 Tenaris shares in Q3 2019, an estimated $2K.
Oppenheimer Asset Management first reported a position in Tenaris in Q1 2017 and held it in 10 quarters.
Oppenheimer Asset Management's Tenaris position peaked at $1.73M in Q2 2018.
138 funds tracked by Wall St. Rank held Tenaris as of Q3 2019.

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