Oppenheimer Asset Management
TWX

Oppenheimer Asset Management’s Time Warner Inc TWX Stock Holding History

Oppenheimer Asset Management’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-4,540
Closed -$429K – 1194
2018
Q1 		$429K Sell
4,540
-8,192
-64% -$772K 0.01% 826
2017
Q4 		$1.3M Hold
12,732
– – 0.03% 514
2017
Q3 		$1.3M Sell
12,732
-353
-3% -$35.8K 0.03% 517
2017
Q2 		$1.31M Sell
13,085
-502
-4% -$49.7K 0.04% 497
2017
Q1 		$1.33M Buy
+13,587
New +$1.31M 0.04% 481

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return

Oppenheimer Asset Management's TWX Position: Q2 2018 in Review

Oppenheimer Asset Management sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 4,540 shares — an estimated $429K sold.

Oppenheimer Asset Management first reported a position in TWX in Q1 2017 and held it in 5 quarters. The position peaked at $1.33M in Q1 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Oppenheimer Asset Management reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Oppenheimer Asset Management sold 4,540 Time Warner Inc shares in Q2 2018, an estimated $429K.
  • Oppenheimer Asset Management first reported a position in Time Warner Inc in Q1 2017 and held it in 5 quarters.
  • Oppenheimer Asset Management's Time Warner Inc position peaked at $1.33M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Oppenheimer Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.