OC
IDTI

Oppenheimer & Co’s Integrated Device Technology I IDTI Stock Holding History

Oppenheimer & Co’s Portfolio IDTI Stock Details IDTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-18,300
Closed -$583K – 1414
2018
Q2 		$583K Buy
18,300
+7,000
+62% +$222K 0.02% 800
2018
Q1 		$345K Buy
+11,300
New +$351K 0.01% 996
2016
Q4 		– Sell
-32,087
Closed -$741K – 1374
2016
Q3 		$741K Buy
+32,087
New +$663K 0.02% 659

Other funds holding IDTI

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oppenheimer & Co's IDTI Position: Q3 2018 in Review

Oppenheimer & Co sold out of Integrated Device Technology I (IDTI) in Q3 2018, closing a stake of 18,300 shares — an estimated $583K sold.

Oppenheimer & Co first reported a position in IDTI in Q3 2016 and held it in 3 quarters. The position peaked at $741K in Q3 2016. 315 funds tracked by Wall St. Rank hold IDTI as of Q3 2018.

  • Oppenheimer & Co reported no remaining Integrated Device Technology I position as of Q3 2018 after selling out during the quarter.
  • Oppenheimer & Co sold 18,300 Integrated Device Technology I shares in Q3 2018, an estimated $583K.
  • Oppenheimer & Co first reported a position in Integrated Device Technology I in Q3 2016 and held it in 3 quarters.
  • Oppenheimer & Co's Integrated Device Technology I position peaked at $741K in Q3 2016.
  • 315 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q3 2018.

Based on Oppenheimer & Co's 13F filing for Q3 2018, filed 26 Oct 2018.