OC
TSRO

Oppenheimer & Co’s TESARO, Inc. TSRO Stock Holding History

Oppenheimer & Co’s Portfolio TSRO Stock Details TSRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-8,881
Closed -$347K – 1411
2018
Q3 		$347K Sell
8,881
-792
-8% -$28K 0.01% 1009
2018
Q2 		$430K Buy
9,673
+5,823
+151% +$283K 0.01% 927
2018
Q1 		$220K Buy
+3,850
New +$248K 0.01% 1176

Other funds holding TSRO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Oppenheimer & Co sold out of TESARO, Inc. (TSRO) in Q4 2018, closing a stake of 8,881 shares — an estimated $347K sold.

Oppenheimer & Co first reported a position in TSRO in Q1 2018 and held it in 3 quarters. The position peaked at $430K in Q2 2018. 221 funds tracked by Wall St. Rank hold TSRO as of Q4 2018.

  • Oppenheimer & Co reported no remaining TESARO, Inc. position as of Q4 2018 after selling out during the quarter.
  • Oppenheimer & Co sold 8,881 TESARO, Inc. shares in Q4 2018, an estimated $347K.
  • Oppenheimer & Co first reported a position in TESARO, Inc. in Q1 2018 and held it in 3 quarters.
  • Oppenheimer & Co's TESARO, Inc. position peaked at $430K in Q2 2018.
  • 221 funds tracked by Wall St. Rank held TESARO, Inc. as of Q4 2018.

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