OC
TA

Oppenheimer & Co’s TravelCenters of America LLC TA Stock Holding History

Oppenheimer & Co’s Portfolio TA Stock Details TA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-13,580
Closed -$209K – 1361
2020
Q2 		$209K Sell
13,580
-3,400
-20% -$43.2K 0.01% 1110
2020
Q1 		$166K Sell
16,980
-400
-2% -$5.76K 0.01% 1060
2019
Q4 		$298K Sell
17,380
-3,200
-16% -$36.2K 0.01% 1026
2019
Q3 		$254K Sell
20,580
-1,200
-6% -$18K 0.01% 1040
2019
Q2 		$394K Buy
21,780
+640
+3% +$12.3K 0.01% 900
2019
Q1 		$434K Sell
21,140
-1,600
-7% -$36.4K 0.01% 880
2018
Q4 		$428K Sell
22,740
-400
-2% -$8.88K 0.01% 795
2018
Q3 		$659K Buy
23,140
+1,700
+8% +$38.8K 0.02% 749
2018
Q2 		$375K Sell
21,440
-2,000
-9% -$34.5K 0.01% 977
2018
Q1 		$422K Sell
23,440
-4,800
-17% -$97K 0.01% 910
2017
Q4 		$579K Buy
28,240
+1,260
+5% +$29.2K 0.01% 808
2017
Q3 		$573K Buy
26,980
+12,840
+91% +$243K 0.02% 803
2017
Q2 		$290K Sell
14,140
-1,800
-11% -$43.4K 0.01% 1038
2017
Q1 		$486K Buy
15,940
+1,020
+7% +$34.4K 0.01% 811
2016
Q4 		$530K Sell
14,920
-330
-2% -$11.2K 0.02% 787
2016
Q3 		$546K Buy
15,250
+1,500
+11% +$56.4K 0.02% 782
2016
Q2 		$561K Buy
+13,750
New +$501K 0.02% 746

Other funds holding TA

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

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

Oppenheimer & Co sold out of TravelCenters of America LLC (TA) in Q3 2020, closing a stake of 13,580 shares — an estimated $209K sold.

Oppenheimer & Co first reported a position in TA in Q2 2016 and held it in 17 quarters. The position peaked at $659K in Q3 2018. 59 funds tracked by Wall St. Rank hold TA as of Q3 2020.

  • Oppenheimer & Co reported no remaining TravelCenters of America LLC position as of Q3 2020 after selling out during the quarter.
  • Oppenheimer & Co sold 13,580 TravelCenters of America LLC shares in Q3 2020, an estimated $209K.
  • Oppenheimer & Co first reported a position in TravelCenters of America LLC in Q2 2016 and held it in 17 quarters.
  • Oppenheimer & Co's TravelCenters of America LLC position peaked at $659K in Q3 2018.
  • 59 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q3 2020.

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