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Oppenheimer & Co’s Garrett Motion GTX Stock Holding History

Oppenheimer & Co’s Portfolio GTX Stock Details GTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-24,059
Closed -$134K – 1308
2020
Q2 		$134K Buy
+24,059
New +$117K ﹤0.01% 1174
2019
Q3 		– Sell
-20,176
Closed -$310K – 1290
2019
Q2 		$310K Sell
20,176
-6,040
-23% -$103K 0.01% 991
2019
Q1 		$386K Buy
+26,216
New +$395K 0.01% 926

Other funds holding GTX

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Oppenheimer & Co's GTX Position: Q3 2020 in Review

Oppenheimer & Co sold out of Garrett Motion (GTX) in Q3 2020, closing a stake of 24,059 shares — an estimated $134K sold.

Oppenheimer & Co first reported a position in GTX in Q1 2019 and held it in 3 quarters. The position peaked at $386K in Q1 2019. 100 funds tracked by Wall St. Rank hold GTX as of Q3 2020.

  • Oppenheimer & Co reported no remaining Garrett Motion position as of Q3 2020 after selling out during the quarter.
  • Oppenheimer & Co sold 24,059 Garrett Motion shares in Q3 2020, an estimated $134K.
  • Oppenheimer & Co first reported a position in Garrett Motion in Q1 2019 and held it in 3 quarters.
  • Oppenheimer & Co's Garrett Motion position peaked at $386K in Q1 2019.
  • 100 funds tracked by Wall St. Rank held Garrett Motion as of Q3 2020.

Based on Oppenheimer & Co's 13F filing for Q3 2020, filed 13 Nov 2020.