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Oppenheimer Asset Management’s TTEC Holdings TTEC Stock Holding History

Oppenheimer Asset Management’s Portfolio TTEC Stock Details TTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-6,141
Closed -$417K – 1169
2022
Q2 		$417K Sell
6,141
-290
-5% -$20.4K 0.01% 899
2022
Q1 		$531K Sell
6,431
-17
-0.3% -$1.36K 0.01% 904
2021
Q4 		$584K Sell
6,448
-148
-2% -$13.4K 0.01% 924
2021
Q3 		$617K Sell
6,596
-148
-2% -$15.1K 0.01% 879
2021
Q2 		$695K Sell
6,744
-37
-0.5% -$3.84K 0.01% 861
2021
Q1 		$681K Buy
+6,781
New +$576K 0.01% 837

Other funds holding TTEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Oppenheimer Asset Management's TTEC Position: Q3 2022 in Review

Oppenheimer Asset Management sold out of TTEC Holdings (TTEC) in Q3 2022, closing a stake of 6,141 shares — an estimated $417K sold.

Oppenheimer Asset Management first reported a position in TTEC in Q1 2021 and held it in 6 quarters. The position peaked at $695K in Q2 2021. 206 funds tracked by Wall St. Rank hold TTEC as of Q3 2022.

  • Oppenheimer Asset Management reported no remaining TTEC Holdings position as of Q3 2022 after selling out during the quarter.
  • Oppenheimer Asset Management sold 6,141 TTEC Holdings shares in Q3 2022, an estimated $417K.
  • Oppenheimer Asset Management first reported a position in TTEC Holdings in Q1 2021 and held it in 6 quarters.
  • Oppenheimer Asset Management's TTEC Holdings position peaked at $695K in Q2 2021.
  • 206 funds tracked by Wall St. Rank held TTEC Holdings as of Q3 2022.

Based on Oppenheimer Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.