Oppenheimer Asset Management’s Total System Services, Inc. TSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,972	Closed	-$638K	–	1686
2019 Q2	$638K	Sell	4,972 -781	-14%	-$85.8K	0.01%	753
2019 Q1	$546K	Sell	5,753 -1,353	-19%	-$122K	0.01%	777
2018 Q4	$578K	Sell	7,106 -431	-6%	-$38.2K	0.01%	715
2018 Q3	$744K	Sell	7,537 -652	-8%	-$61.3K	0.02%	702
2018 Q2	$692K	Sell	8,189 -479	-6%	-$41.2K	0.02%	699
2018 Q1	$748K	Buy	8,668 +180	+2%	+$15.5K	0.02%	677
2017 Q4	$556K	Hold	8,488	–	–	0.01%	759
2017 Q3	$556K	Sell	8,488 -6,920	-45%	-$447K	0.01%	763
2017 Q2	$898K	Sell	15,408 -733	-5%	-$41.9K	0.02%	619
2017 Q1	$863K	Buy	+16,141	New	+$861K	0.02%	619

Other funds holding TSS

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

NICM

Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 4,972 shares — an estimated $638K sold.

Oppenheimer Asset Management first reported a position in TSS in Q1 2017 and held it in 10 quarters. The position peaked at $898K in Q2 2017. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

Oppenheimer Asset Management reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
Oppenheimer Asset Management sold 4,972 Total System Services, Inc. shares in Q3 2019, an estimated $638K.
Oppenheimer Asset Management first reported a position in Total System Services, Inc. in Q1 2017 and held it in 10 quarters.
Oppenheimer Asset Management's Total System Services, Inc. position peaked at $898K in Q2 2017.
3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

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