OC
TEUM

Oppenheimer & Co’s Pareteum Corporation TEUM Stock Holding History

Oppenheimer & Co’s Portfolio TEUM Stock Details TEUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-45,435
Closed -$59K – 1355
2019
Q3 		$59K Buy
45,435
+28,355
+166% +$74.4K ﹤0.01% 1232
2019
Q2 		$45K Buy
+17,080
New +$67.6K ﹤0.01% 1283

Other funds holding TEUM

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Oppenheimer & Co's TEUM Position: Q4 2019 in Review

Oppenheimer & Co sold out of Pareteum Corporation (TEUM) in Q4 2019, closing a stake of 45,435 shares — an estimated $59K sold.

Oppenheimer & Co first reported a position in TEUM in Q2 2019 and held it in 2 quarters. The position peaked at $59K in Q3 2019. 71 funds tracked by Wall St. Rank hold TEUM as of Q4 2019.

  • Oppenheimer & Co reported no remaining Pareteum Corporation position as of Q4 2019 after selling out during the quarter.
  • Oppenheimer & Co sold 45,435 Pareteum Corporation shares in Q4 2019, an estimated $59K.
  • Oppenheimer & Co first reported a position in Pareteum Corporation in Q2 2019 and held it in 2 quarters.
  • Oppenheimer & Co's Pareteum Corporation position peaked at $59K in Q3 2019.
  • 71 funds tracked by Wall St. Rank held Pareteum Corporation as of Q4 2019.

Based on Oppenheimer & Co's 13F filing for Q4 2019, filed 7 Feb 2020.