Oppenheimer Asset Management’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-175	Closed	-$3K	–	1678
2019 Q1	$3K	Hold	175	–	–	﹤0.01%	1564
2018 Q4	$3K	Buy	+175	New	+$3.11K	﹤0.01%	1586
2017 Q4	–	Sell	-158	Closed	-$3K	–	1597
2017 Q3	$3K	Hold	158	–	–	﹤0.01%	1611
2017 Q2	$3K	Hold	158	–	–	﹤0.01%	1608
2017 Q1	$3K	Buy	+158	New	+$3.3K	﹤0.01%	1631

Other funds holding TYPE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of Monotype Imaging Holdings Inc. (TYPE) in Q2 2019, closing a stake of 175 shares — an estimated $3K sold.

Oppenheimer Asset Management first reported a position in TYPE in Q1 2017 and held it in 5 quarters. The position peaked at $3K in Q1 2019. 166 funds tracked by Wall St. Rank hold TYPE as of Q2 2019.

Oppenheimer Asset Management reported no remaining Monotype Imaging Holdings Inc. position as of Q2 2019 after selling out during the quarter.
Oppenheimer Asset Management sold 175 Monotype Imaging Holdings Inc. shares in Q2 2019, an estimated $3K.
Oppenheimer Asset Management first reported a position in Monotype Imaging Holdings Inc. in Q1 2017 and held it in 5 quarters.
Oppenheimer Asset Management's Monotype Imaging Holdings Inc. position peaked at $3K in Q1 2019.
166 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q2 2019.

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