Oppenheimer Asset Management’s Trinseo TSE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,382	Closed	-$108K	–	1654
2019 Q1	$108K	Sell	2,382 -932	-28%	-$45.1K	﹤0.01%	1189
2018 Q4	$152K	Sell	3,314 -446	-12%	-$24.2K	﹤0.01%	1081
2018 Q3	$294K	Sell	3,760 -48	-1%	-$3.6K	0.01%	974
2018 Q2	$270K	Sell	3,808 -958	-20%	-$71.3K	0.01%	972
2018 Q1	$353K	Sell	4,766 -255	-5%	-$20.1K	0.01%	884
2017 Q4	$337K	Hold	5,021	–	–	0.01%	896
2017 Q3	$337K	Sell	5,021 -39	-0.8%	-$2.6K	0.01%	900
2017 Q2	$348K	Sell	5,060 -141	-3%	-$9.22K	0.01%	880
2017 Q1	$349K	Buy	+5,201	New	+$349K	0.01%	881

Other funds holding TSE

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Oppenheimer Asset Management's TSE Position: Q2 2019 in Review

Oppenheimer Asset Management sold out of Trinseo (TSE) in Q2 2019, closing a stake of 2,382 shares — an estimated $108K sold.

Oppenheimer Asset Management first reported a position in TSE in Q1 2017 and held it in 9 quarters. The position peaked at $353K in Q1 2018. 184 funds tracked by Wall St. Rank hold TSE as of Q2 2019.

Oppenheimer Asset Management reported no remaining Trinseo position as of Q2 2019 after selling out during the quarter.
Oppenheimer Asset Management sold 2,382 Trinseo shares in Q2 2019, an estimated $108K.
Oppenheimer Asset Management first reported a position in Trinseo in Q1 2017 and held it in 9 quarters.
Oppenheimer Asset Management's Trinseo position peaked at $353K in Q1 2018.
184 funds tracked by Wall St. Rank held Trinseo as of Q2 2019.

Based on Oppenheimer Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.