OC
TCO

Oppenheimer & Co’s Taubman Centers Inc. TCO Stock Holding History

Oppenheimer & Co’s Portfolio TCO Stock Details TCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-17,795
Closed -$553K – 1369
2019
Q4 		$553K Buy
17,795
+10,854
+156% +$372K 0.01% 797
2019
Q3 		$283K Sell
6,941
-502
-7% -$20.4K 0.01% 1005
2019
Q2 		$304K Hold
7,443
– – 0.01% 1001
2019
Q1 		$393K Sell
7,443
-250
-3% -$12.7K 0.01% 916
2018
Q4 		$350K Sell
7,693
-150
-2% -$7.87K 0.01% 871
2018
Q3 		$469K Sell
7,843
-750
-9% -$46.3K 0.01% 892
2018
Q2 		$505K Sell
8,593
-9,291
-52% -$522K 0.01% 860
2018
Q1 		$1.02M Sell
17,884
-1,630
-8% -$97.6K 0.03% 603
2017
Q4 		$1.28M Sell
19,514
-3,443
-15% -$189K 0.03% 527
2017
Q3 		$1.14M Sell
22,957
-60
-0.3% -$3.29K 0.03% 571
2017
Q2 		$1.37M Buy
23,017
+408
+2% +$25.2K 0.04% 493
2017
Q1 		$1.49M Buy
22,609
+3,630
+19% +$251K 0.04% 460
2016
Q4 		$1.4M Buy
18,979
+295
+2% +$21.4K 0.04% 464
2016
Q3 		$1.39M Hold
18,684
– – 0.04% 482
2016
Q2 		$1.39M Sell
18,684
-250
-1% -$17.6K 0.04% 468
2016
Q1 		$1.35M Hold
18,934
– – 0.04% 461
2015
Q4 		$1.45M Sell
18,934
-68
-0.4% -$5.07K 0.04% 442
2015
Q3 		$1.31M Hold
19,002
– – 0.04% 489
2015
Q2 		$1.32M Buy
19,002
+1,500
+9% +$111K 0.04% 540
2015
Q1 		$1.35M Sell
17,502
-2,503
-13% -$197K 0.04% 532
2014
Q4 		$1.53M Sell
20,005
-664
-3% -$50.7K 0.04% 483
2014
Q3 		$1.51M Buy
20,669
+300
+1% +$22.6K 0.04% 465
2014
Q2 		$1.54M Buy
20,369
+1,300
+7% +$95.7K 0.05% 458
2014
Q1 		$1.35M Buy
+19,069
New +$1.29M 0.04% 498

Other funds holding TCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Oppenheimer & Co's TCO Position: Q1 2020 in Review

Oppenheimer & Co sold out of Taubman Centers Inc. (TCO) in Q1 2020, closing a stake of 17,795 shares — an estimated $553K sold.

Oppenheimer & Co first reported a position in TCO in Q1 2014 and held it in 24 quarters. The position peaked at $1.54M in Q2 2014. 250 funds tracked by Wall St. Rank hold TCO as of Q1 2020.

  • Oppenheimer & Co reported no remaining Taubman Centers Inc. position as of Q1 2020 after selling out during the quarter.
  • Oppenheimer & Co sold 17,795 Taubman Centers Inc. shares in Q1 2020, an estimated $553K.
  • Oppenheimer & Co first reported a position in Taubman Centers Inc. in Q1 2014 and held it in 24 quarters.
  • Oppenheimer & Co's Taubman Centers Inc. position peaked at $1.54M in Q2 2014.
  • 250 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q1 2020.

Based on Oppenheimer & Co's 13F filing for Q1 2020, filed 8 May 2020.