OC
TWX

Oppenheimer & Co’s Time Warner Inc TWX Stock Holding History

Oppenheimer & Co’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-29,513
Closed -$2.79M – 1427
2018
Q1 		$2.79M Sell
29,513
-3,528
-11% -$332K 0.07% 311
2017
Q4 		$3.02M Buy
33,041
+6,422
+24% +$607K 0.08% 295
2017
Q3 		$2.73M Sell
26,619
-5,110
-16% -$518K 0.07% 304
2017
Q2 		$3.19M Sell
31,729
-775
-2% -$76.7K 0.09% 281
2017
Q1 		$3.18M Buy
32,504
+1,872
+6% +$181K 0.09% 269
2016
Q4 		$2.96M Buy
30,632
+6,220
+25% +$554K 0.09% 274
2016
Q3 		$1.94M Buy
24,412
+418
+2% +$32.6K 0.06% 374
2016
Q2 		$1.76M Sell
23,994
-2,327
-9% -$172K 0.05% 405
2016
Q1 		$1.91M Sell
26,321
-379
-1% -$26.1K 0.06% 366
2015
Q4 		$1.73M Sell
26,700
-14,689
-35% -$1.03M 0.05% 392
2015
Q3 		$2.85M Sell
41,389
-623
-1% -$48.9K 0.09% 276
2015
Q2 		$3.67M Sell
42,012
-3,406
-7% -$291K 0.1% 236
2015
Q1 		$3.83M Buy
45,418
+637
+1% +$52.9K 0.1% 229
2014
Q4 		$3.83M Sell
44,781
-383
-0.8% -$30.5K 0.11% 217
2014
Q3 		$3.4M Buy
45,164
+1,015
+2% +$78.6K 0.1% 245
2014
Q2 		$3.1M Sell
44,149
-2,722
-6% -$179K 0.09% 251
2014
Q1 		$2.94M Sell
46,871
-1,729
-4% -$109K 0.09% 278
2013
Q4 		$3.25M Buy
48,600
+1,754
+4% +$113K 0.1% 231
2013
Q3 		$2.96M Sell
46,846
-2,957
-6% -$177K 0.1% 245
2013
Q2 		$2.76M Buy
+49,803
New +$2.82M 0.11% 234

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

Oppenheimer & Co's TWX Position: Q2 2018 in Review

Oppenheimer & Co sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 29,513 shares — an estimated $2.79M sold.

Oppenheimer & Co first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $3.83M in Q1 2015. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Oppenheimer & Co reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Oppenheimer & Co sold 29,513 Time Warner Inc shares in Q2 2018, an estimated $2.79M.
  • Oppenheimer & Co first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Oppenheimer & Co's Time Warner Inc position peaked at $3.83M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Oppenheimer & Co's 13F filing for Q2 2018, filed 10 Aug 2018.