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

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return