OC
TIVO

Oppenheimer & Co’s Tivo Inc TIVO Stock Holding History

Oppenheimer & Co’s Portfolio TIVO Stock Details TIVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-103,253
Closed -$1.29M – 1401
2018
Q3 		$1.29M Sell
103,253
-3,354
-3% -$43.4K 0.03% 518
2018
Q2 		$1.43M Sell
106,607
-2,900
-3% -$41.1K 0.04% 477
2018
Q1 		$1.48M Buy
109,507
+1,731
+2% +$24.7K 0.04% 480
2017
Q4 		$1.68M Sell
107,776
-2,491
-2% -$43.1K 0.04% 452
2017
Q3 		$2.19M Sell
110,267
-542
-0.5% -$10.1K 0.06% 364
2017
Q2 		$2.07M Buy
110,809
+2,486
+2% +$45.3K 0.06% 379
2017
Q1 		$2.03M Sell
108,323
-8,187
-7% -$157K 0.06% 373
2016
Q4 		$2.44M Buy
116,510
+2,465
+2% +$50.1K 0.07% 325
2016
Q3 		$2.22M Buy
114,045
+489
+0.4% +$9.66K 0.06% 341
2016
Q2 		$1.78M Sell
113,556
-2,573
-2% -$43.2K 0.05% 402
2016
Q1 		$2.38M Sell
116,129
-1,821
-2% -$36.2K 0.07% 310
2015
Q4 		$1.97M Sell
117,950
-11,267
-9% -$127K 0.06% 360
2015
Q3 		$1.35M Sell
129,217
-12,476
-9% -$151K 0.04% 479
2015
Q2 		$2.26M Buy
141,693
+3,791
+3% +$66.5K 0.06% 357
2015
Q1 		$2.51M Buy
137,902
+1,060
+0.8% +$23.7K 0.07% 331
2014
Q4 		$3.09M Sell
136,842
-3,185
-2% -$67K 0.09% 271
2014
Q3 		$2.77M Buy
140,027
+1,559
+1% +$35.2K 0.08% 289
2014
Q2 		$3.32M Buy
138,468
+551
+0.4% +$12.8K 0.1% 243
2014
Q1 		$3.14M Buy
137,917
+2,325
+2% +$53.3K 0.09% 261
2013
Q4 		$2.67M Buy
135,592
+1,395
+1% +$25.5K 0.09% 289
2013
Q3 		$2.57M Buy
134,197
+11,495
+9% +$230K 0.09% 275
2013
Q2 		$2.8M Buy
+122,702
New +$2.88M 0.11% 228

Other funds holding TIVO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

Oppenheimer & Co's TIVO Position: Q4 2018 in Review

Oppenheimer & Co sold out of Tivo Inc (TIVO) in Q4 2018, closing a stake of 103,253 shares — an estimated $1.29M sold.

Oppenheimer & Co first reported a position in TIVO in Q2 2013 and held it in 22 quarters. The position peaked at $3.32M in Q2 2014. 231 funds tracked by Wall St. Rank hold TIVO as of Q4 2018.

  • Oppenheimer & Co reported no remaining Tivo Inc position as of Q4 2018 after selling out during the quarter.
  • Oppenheimer & Co sold 103,253 Tivo Inc shares in Q4 2018, an estimated $1.29M.
  • Oppenheimer & Co first reported a position in Tivo Inc in Q2 2013 and held it in 22 quarters.
  • Oppenheimer & Co's Tivo Inc position peaked at $3.32M in Q2 2014.
  • 231 funds tracked by Wall St. Rank held Tivo Inc as of Q4 2018.

Based on Oppenheimer & Co's 13F filing for Q4 2018, filed 29 Jan 2019.