OC
TSS

Oppenheimer & Co’s Total System Services, Inc. TSS Stock Holding History

Oppenheimer & Co’s Portfolio TSS Stock Details TSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-17,950
Closed -$1.71M – 1435
2019
Q1 		$1.71M Buy
+17,950
New +$1.62M 0.05% 429

Other funds holding TSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oppenheimer & Co's TSS Position: Q2 2019 in Review

Oppenheimer & Co sold out of Total System Services, Inc. (TSS) in Q2 2019, closing a stake of 17,950 shares — an estimated $1.71M sold.

Oppenheimer & Co first reported a position in TSS in Q1 2019 and held it in 1 quarter. The position peaked at $1.71M in Q1 2019. 594 funds tracked by Wall St. Rank hold TSS as of Q2 2019.

  • Oppenheimer & Co reported no remaining Total System Services, Inc. position as of Q2 2019 after selling out during the quarter.
  • Oppenheimer & Co sold 17,950 Total System Services, Inc. shares in Q2 2019, an estimated $1.71M.
  • Oppenheimer & Co first reported a position in Total System Services, Inc. in Q1 2019 and held it in 1 quarter.
  • Oppenheimer & Co's Total System Services, Inc. position peaked at $1.71M in Q1 2019.
  • 594 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q2 2019.

Based on Oppenheimer & Co's 13F filing for Q2 2019, filed 9 Aug 2019.