OC
CTB

Oppenheimer & Co’s Cooper Tire & Rubber Co. CTB Stock Holding History

Oppenheimer & Co’s Portfolio CTB Stock Details CTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-34,348
Closed -$1.39M – 1522
2020
Q4 		$1.39M Sell
34,348
-2,702
-7% -$103K 0.03% 541
2020
Q3 		$1.17M Sell
37,050
-200
-0.5% -$6.52K 0.03% 534
2020
Q2 		$1.03M Sell
37,250
-2,750
-7% -$63.3K 0.03% 563
2020
Q1 		$652K Buy
40,000
+2,000
+5% +$49.8K 0.02% 652
2019
Q4 		$1.09M Buy
38,000
+400
+1% +$11.3K 0.03% 596
2019
Q3 		$982K Buy
37,600
+12,900
+52% +$343K 0.03% 603
2019
Q2 		$779K Buy
+24,700
New +$751K 0.02% 671
2018
Q4 		– Sell
-9,500
Closed -$269K – 1395
2018
Q3 		$269K Buy
9,500
+750
+9% +$21.4K 0.01% 1111
2018
Q2 		$230K Buy
+8,750
New +$235K 0.01% 1168
2013
Q3 		– Sell
-18,226
Closed -$605K – 1389
2013
Q2 		$605K Buy
+18,226
New +$481K 0.02% 660

Other funds holding CTB

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Oppenheimer & Co's CTB Position: Q1 2021 in Review

Oppenheimer & Co sold out of Cooper Tire & Rubber Co. (CTB) in Q1 2021, closing a stake of 34,348 shares — an estimated $1.39M sold.

Oppenheimer & Co first reported a position in CTB in Q2 2013 and held it in 10 quarters. The position peaked at $1.39M in Q4 2020. 236 funds tracked by Wall St. Rank hold CTB as of Q1 2021.

  • Oppenheimer & Co reported no remaining Cooper Tire & Rubber Co. position as of Q1 2021 after selling out during the quarter.
  • Oppenheimer & Co sold 34,348 Cooper Tire & Rubber Co. shares in Q1 2021, an estimated $1.39M.
  • Oppenheimer & Co first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and held it in 10 quarters.
  • Oppenheimer & Co's Cooper Tire & Rubber Co. position peaked at $1.39M in Q4 2020.
  • 236 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q1 2021.

Based on Oppenheimer & Co's 13F filing for Q1 2021, filed 10 May 2021.