OAM
TTSH

Oppenheimer Asset Management’s Tile Shop Holdings TTSH Stock Holding History

Oppenheimer Asset Management’s Portfolio TTSH Stock Details TTSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-15,717
Closed -$55K – 1180
2022
Q3 		$55K Sell
15,717
-368
-2% -$1.32K ﹤0.01% 1113
2022
Q2 		$49K Buy
16,085
+430
+3% +$2.15K ﹤0.01% 1153
2022
Q1 		$103K Buy
+15,655
New +$103K ﹤0.01% 1183
2018
Q1 		– Sell
-11,201
Closed -$142K – 1180
2017
Q4 		$142K Hold
11,201
– – ﹤0.01% 1057
2017
Q3 		$142K Buy
11,201
+241
+2% +$3.77K ﹤0.01% 1134
2017
Q2 		$226K Sell
10,960
-1,072
-9% -$21.8K 0.01% 1004
2017
Q1 		$232K Buy
+12,032
New +$225K 0.01% 1010

Other funds holding TTSH

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Oppenheimer Asset Management's TTSH Position: Q4 2022 in Review

Oppenheimer Asset Management sold out of Tile Shop Holdings (TTSH) in Q4 2022, closing a stake of 15,717 shares — an estimated $55K sold.

Oppenheimer Asset Management first reported a position in TTSH in Q1 2017 and held it in 7 quarters. The position peaked at $232K in Q1 2017. 81 funds tracked by Wall St. Rank hold TTSH as of Q4 2022.

  • Oppenheimer Asset Management reported no remaining Tile Shop Holdings position as of Q4 2022 after selling out during the quarter.
  • Oppenheimer Asset Management sold 15,717 Tile Shop Holdings shares in Q4 2022, an estimated $55K.
  • Oppenheimer Asset Management first reported a position in Tile Shop Holdings in Q1 2017 and held it in 7 quarters.
  • Oppenheimer Asset Management's Tile Shop Holdings position peaked at $232K in Q1 2017.
  • 81 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q4 2022.

Based on Oppenheimer Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.