Oppenheimer & Co’s Turtle Beach Corp TBCH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-34,062	Closed	-$758K	–	1608
2021 Q4	$758K	Sell	34,062 -744	-2%	-$20.1K	0.01%	890
2021 Q3	$968K	Buy	34,806 +1,453	+4%	+$42.4K	0.02%	751
2021 Q2	$1.06M	Buy	33,353 +11,111	+50%	+$337K	0.02%	729
2021 Q1	$593K	Sell	22,242 -10,813	-33%	-$296K	0.01%	895
2020 Q4	$712K	Buy	33,055 +22,660	+218%	+$451K	0.02%	762
2020 Q3	$189K	Sell	10,395 -800	-7%	-$14.3K	﹤0.01%	1168
2020 Q2	$165K	Buy	+11,195	New	+$115K	﹤0.01%	1149
2020 Q1	–	Sell	-23,035	Closed	-$218K	–	1353
2019 Q4	$218K	Buy	+23,035	New	+$226K	0.01%	1147
2019 Q1	–	Sell	-10,102	Closed	-$144K	–	1396
2018 Q4	$144K	Buy	+10,102	New	+$174K	﹤0.01%	1148
2018 Q2	–	Sell	-2,500	Closed	-$6K	–	1402
2018 Q1	$6K	Hold	2,500	–	–	﹤0.01%	1323
2017 Q4	$5K	Hold	2,500	–	–	﹤0.01%	1309
2017 Q3	$8K	Hold	2,500	–	–	﹤0.01%	1289
2017 Q2	$7K	Hold	2,500	–	–	﹤0.01%	1295
2017 Q1	$9K	Hold	2,500	–	–	﹤0.01%	1285
2016 Q4	$13K	Hold	2,500	–	–	﹤0.01%	1274
2016 Q3	$13K	Hold	2,500	–	–	﹤0.01%	1261
2016 Q2	$10K	Buy	+2,500	New	+$10.3K	﹤0.01%	1214
2015 Q2	–	Sell	-3,223	Closed	-$24K	–	1563
2015 Q1	$24K	Hold	3,223	–	–	﹤0.01%	1467
2014 Q4	$41K	Buy	+3,223	New	+$61.7K	﹤0.01%	1372

Other funds holding TBCH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCM

Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

SCM

SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return

Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return

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

Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

Oppenheimer & Co's TBCH Position: Q1 2022 in Review

Oppenheimer & Co sold out of Turtle Beach Corp (TBCH) in Q1 2022, closing a stake of 34,062 shares — an estimated $758K sold.

Oppenheimer & Co first reported a position in TBCH in Q4 2014 and held it in 19 quarters. The position peaked at $1.06M in Q2 2021. 144 funds tracked by Wall St. Rank hold TBCH as of Q1 2022.

Oppenheimer & Co reported no remaining Turtle Beach Corp position as of Q1 2022 after selling out during the quarter.
Oppenheimer & Co sold 34,062 Turtle Beach Corp shares in Q1 2022, an estimated $758K.
Oppenheimer & Co first reported a position in Turtle Beach Corp in Q4 2014 and held it in 19 quarters.
Oppenheimer & Co's Turtle Beach Corp position peaked at $1.06M in Q2 2021.
144 funds tracked by Wall St. Rank held Turtle Beach Corp as of Q1 2022.

Based on Oppenheimer & Co's 13F filing for Q1 2022, filed 12 May 2022.