OC
TGI

Oppenheimer & Co’s Triumph Group TGI Stock Holding History

Oppenheimer & Co’s Portfolio TGI Stock Details TGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,117
Closed -$272K – 1456
2015
Q2 		$272K Hold
4,117
– – 0.01% 1138
2015
Q1 		$246K Sell
4,117
-5,769
-58% -$347K 0.01% 1190
2014
Q4 		$665K Sell
9,886
-2,738
-22% -$180K 0.02% 730
2014
Q3 		$821K Buy
12,624
+6,554
+108% +$439K 0.02% 674
2014
Q2 		$424K Buy
6,070
+781
+15% +$52.7K 0.01% 910
2014
Q1 		$342K Buy
+5,289
New +$362K 0.01% 987

Other funds holding TGI

AIM
Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Oppenheimer & Co's TGI Position: Q3 2015 in Review

Oppenheimer & Co sold out of Triumph Group (TGI) in Q3 2015, closing a stake of 4,117 shares — an estimated $272K sold.

Oppenheimer & Co first reported a position in TGI in Q1 2014 and held it in 6 quarters. The position peaked at $821K in Q3 2014. 249 funds tracked by Wall St. Rank hold TGI as of Q3 2015.

  • Oppenheimer & Co reported no remaining Triumph Group position as of Q3 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 4,117 Triumph Group shares in Q3 2015, an estimated $272K.
  • Oppenheimer & Co first reported a position in Triumph Group in Q1 2014 and held it in 6 quarters.
  • Oppenheimer & Co's Triumph Group position peaked at $821K in Q3 2014.
  • 249 funds tracked by Wall St. Rank held Triumph Group as of Q3 2015.

Based on Oppenheimer & Co's 13F filing for Q3 2015, filed 13 Nov 2015.