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Oppenheimer & Co’s Trupanion TRUP Stock Holding History

Oppenheimer & Co’s Portfolio TRUP Stock Details TRUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-5,984
Closed -$214K – 1353
2018
Q3 		$214K Sell
5,984
-900
-13% -$34.7K 0.01% 1200
2018
Q2 		$266K Sell
6,884
-590
-8% -$18.3K 0.01% 1108
2018
Q1 		$223K Buy
+7,474
New +$239K 0.01% 1173

Other funds holding TRUP

NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Oppenheimer & Co sold out of Trupanion (TRUP) in Q4 2018, closing a stake of 5,984 shares — an estimated $214K sold.

Oppenheimer & Co first reported a position in TRUP in Q1 2018 and held it in 3 quarters. The position peaked at $266K in Q2 2018. 162 funds tracked by Wall St. Rank hold TRUP as of Q4 2018.

  • Oppenheimer & Co reported no remaining Trupanion position as of Q4 2018 after selling out during the quarter.
  • Oppenheimer & Co sold 5,984 Trupanion shares in Q4 2018, an estimated $214K.
  • Oppenheimer & Co first reported a position in Trupanion in Q1 2018 and held it in 3 quarters.
  • Oppenheimer & Co's Trupanion position peaked at $266K in Q2 2018.
  • 162 funds tracked by Wall St. Rank held Trupanion as of Q4 2018.

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