Oppenheimer & Co’s ChipMOS TECHNOLOGIES IMOS Stock Holding History

Oppenheimer & Co’s Portfolio IMOS Stock Details IMOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,970	Closed	-$267K	–	1474
2020 Q4	$267K	Buy	+10,970	New	+$238K	0.01%	1129
2020 Q3	–	Sell	-17,810	Closed	-$404K	–	1316
2020 Q2	$404K	Hold	17,810	–	–	0.01%	875
2020 Q1	$311K	Hold	17,810	–	–	0.01%	891
2019 Q4	$403K	Hold	17,810	–	–	0.01%	924
2019 Q3	$361K	Hold	17,810	–	–	0.01%	916
2019 Q2	$274K	Hold	17,810	–	–	0.01%	1039
2019 Q1	$301K	Hold	17,810	–	–	0.01%	1035
2018 Q4	$300K	Buy	17,810 +18	+0.1%	+$307	0.01%	936
2018 Q3	$321K	Hold	17,792	–	–	0.01%	1041
2018 Q2	$317K	Hold	17,792	–	–	0.01%	1042
2018 Q1	$332K	Sell	17,792 -7,624	-30%	-$156K	0.01%	1007
2017 Q4	$528K	Hold	25,416	–	–	0.01%	842
2017 Q3	$578K	Hold	25,416	–	–	0.02%	800
2017 Q2	$592K	Hold	25,416	–	–	0.02%	775
2017 Q1	$531K	Sell	25,416 -4,765	-16%	-$89.7K	0.02%	774
2016 Q4	$502K	Sell	30,181 -4,305	-12%	-$82.3K	0.01%	809
2016 Q3	$752K	Hold	34,486	–	–	0.02%	655
2016 Q2	$688K	Hold	34,486	–	–	0.02%	666
2016 Q1	$660K	Hold	34,486	–	–	0.02%	650
2015 Q4	$752K	Hold	34,486	–	–	0.02%	646
2015 Q3	$624K	Hold	34,486	–	–	0.02%	728
2015 Q2	$830K	Hold	34,486	–	–	0.02%	688
2015 Q1	$937K	Hold	34,486	–	–	0.03%	652
2014 Q4	$886K	Hold	34,486	–	–	0.03%	645
2014 Q3	$860K	Hold	34,486	–	–	0.03%	651
2014 Q2	$917K	Hold	34,486	–	–	0.03%	646
2014 Q1	$838K	Hold	34,486	–	–	0.03%	665
2013 Q4	$731K	Hold	34,486	–	–	0.02%	683
2013 Q3	$683K	Sell	34,486 -4,539	-12%	-$85.8K	0.02%	659
2013 Q2	$832K	Buy	+39,025	New	+$706K	0.03%	562

Other funds holding IMOS

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SMC

Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return

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

Oppenheimer & Co sold out of ChipMOS TECHNOLOGIES (IMOS) in Q1 2021, closing a stake of 10,970 shares — an estimated $267K sold.

Oppenheimer & Co first reported a position in IMOS in Q2 2013 and held it in 30 quarters. The position peaked at $937K in Q1 2015. 40 funds tracked by Wall St. Rank hold IMOS as of Q1 2021.

Oppenheimer & Co reported no remaining ChipMOS TECHNOLOGIES position as of Q1 2021 after selling out during the quarter.
Oppenheimer & Co sold 10,970 ChipMOS TECHNOLOGIES shares in Q1 2021, an estimated $267K.
Oppenheimer & Co first reported a position in ChipMOS TECHNOLOGIES in Q2 2013 and held it in 30 quarters.
Oppenheimer & Co's ChipMOS TECHNOLOGIES position peaked at $937K in Q1 2015.
40 funds tracked by Wall St. Rank held ChipMOS TECHNOLOGIES as of Q1 2021.

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