OC
TWO

Oppenheimer & Co’s Two Harbors Investment TWO Stock Holding History

Oppenheimer & Co’s Portfolio TWO Stock Details TWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-4,656
Closed -$236K – 1328
2019
Q2 		$236K Sell
4,656
-332
-7% -$17.4K 0.01% 1110
2019
Q1 		$270K Buy
+4,988
New +$279K 0.01% 1077
2017
Q4 		– Sell
-1,563
Closed -$126K – 1362
2017
Q3 		$126K Hold
1,563
– – ﹤0.01% 1236
2017
Q2 		$124K Hold
1,563
– – ﹤0.01% 1246
2017
Q1 		$120K Buy
+1,563
New +$114K ﹤0.01% 1237
2014
Q1 		– Sell
-1,858
Closed -$137K – 1471
2013
Q4 		$137K Buy
+1,858
New +$139K ﹤0.01% 1271
2013
Q3 		– Sell
-1,479
Closed -$121K – 1367
2013
Q2 		$121K Buy
+1,479
New +$136K ﹤0.01% 1176

Other funds holding TWO

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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oppenheimer & Co's TWO Position: Q3 2019 in Review

Oppenheimer & Co sold out of Two Harbors Investment (TWO) in Q3 2019, closing a stake of 4,656 shares — an estimated $236K sold.

Oppenheimer & Co first reported a position in TWO in Q2 2013 and held it in 7 quarters. The position peaked at $270K in Q1 2019. 281 funds tracked by Wall St. Rank hold TWO as of Q3 2019.

  • Oppenheimer & Co reported no remaining Two Harbors Investment position as of Q3 2019 after selling out during the quarter.
  • Oppenheimer & Co sold 4,656 Two Harbors Investment shares in Q3 2019, an estimated $236K.
  • Oppenheimer & Co first reported a position in Two Harbors Investment in Q2 2013 and held it in 7 quarters.
  • Oppenheimer & Co's Two Harbors Investment position peaked at $270K in Q1 2019.
  • 281 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2019.

Based on Oppenheimer & Co's 13F filing for Q3 2019, filed 31 Oct 2019.