Oppenheimer & Co’s Telkom Indonesia TLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-9,000	Closed	-$263K	–	1325
2019 Q2	$263K	Hold	9,000	–	–	0.01%	1058
2019 Q1	$247K	Hold	9,000	–	–	0.01%	1128
2018 Q4	$236K	Hold	9,000	–	–	0.01%	1045
2018 Q3	$220K	Hold	9,000	–	–	0.01%	1187
2018 Q2	$234K	Hold	9,000	–	–	0.01%	1159
2018 Q1	$238K	Hold	9,000	–	–	0.01%	1150
2017 Q4	$290K	Buy	+9,000	New	+$282K	0.01%	1069
2017 Q3	–	Sell	-9,000	Closed	-$303K	–	1358
2017 Q2	$303K	Hold	9,000	–	–	0.01%	1028
2017 Q1	$281K	Hold	9,000	–	–	0.01%	1023
2016 Q4	$262K	Hold	9,000	–	–	0.01%	1061
2016 Q3	$297K	Hold	9,000	–	–	0.01%	995
2016 Q2	$277K	Hold	9,000	–	–	0.01%	995
2016 Q1	$229K	Hold	9,000	–	–	0.01%	1049
2015 Q4	$200K	Buy	+9,000	New	+$185K	0.01%	1137

Other funds holding TLK

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

MICM

Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Oppenheimer & Co's TLK Position: Q3 2019 in Review

Oppenheimer & Co sold out of Telkom Indonesia (TLK) in Q3 2019, closing a stake of 9,000 shares — an estimated $263K sold.

Oppenheimer & Co first reported a position in TLK in Q4 2015 and held it in 14 quarters. The position peaked at $303K in Q2 2017. 146 funds tracked by Wall St. Rank hold TLK as of Q3 2019.

Oppenheimer & Co reported no remaining Telkom Indonesia position as of Q3 2019 after selling out during the quarter.
Oppenheimer & Co sold 9,000 Telkom Indonesia shares in Q3 2019, an estimated $263K.
Oppenheimer & Co first reported a position in Telkom Indonesia in Q4 2015 and held it in 14 quarters.
Oppenheimer & Co's Telkom Indonesia position peaked at $303K in Q2 2017.
146 funds tracked by Wall St. Rank held Telkom Indonesia as of Q3 2019.

Based on Oppenheimer & Co's 13F filing for Q3 2019, filed 31 Oct 2019.