OC
TWN

Oppenheimer & Co’s Taiwan Fund TWN Stock Holding History

Oppenheimer & Co’s Portfolio TWN Stock Details TWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-16,644
Closed -$314K – 1481
2014
Q3 		$314K Hold
16,644
– – 0.01% 1049
2014
Q2 		$341K Sell
16,644
-3,000
-15% -$58.1K 0.01% 1001
2014
Q1 		$371K Hold
19,644
– – 0.01% 959
2013
Q4 		$380K Sell
19,644
-2,081
-10% -$39.1K 0.01% 929
2013
Q3 		$389K Sell
21,725
-4,168
-16% -$72.5K 0.01% 861
2013
Q2 		$421K Buy
+25,893
New +$427K 0.02% 783

Other funds holding TWN

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Oppenheimer & Co's TWN Position: Q4 2014 in Review

Oppenheimer & Co sold out of Taiwan Fund (TWN) in Q4 2014, closing a stake of 16,644 shares — an estimated $314K sold.

Oppenheimer & Co first reported a position in TWN in Q2 2013 and held it in 6 quarters. The position peaked at $421K in Q2 2013. 20 funds tracked by Wall St. Rank hold TWN as of Q4 2014.

  • Oppenheimer & Co reported no remaining Taiwan Fund position as of Q4 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 16,644 Taiwan Fund shares in Q4 2014, an estimated $314K.
  • Oppenheimer & Co first reported a position in Taiwan Fund in Q2 2013 and held it in 6 quarters.
  • Oppenheimer & Co's Taiwan Fund position peaked at $421K in Q2 2013.
  • 20 funds tracked by Wall St. Rank held Taiwan Fund as of Q4 2014.

Based on Oppenheimer & Co's 13F filing for Q4 2014, filed 10 Feb 2015.