O
CTB

OppenheimerFunds’s Cooper Tire & Rubber Co. CTB Stock Holding History

OppenheimerFunds’s Portfolio CTB Stock Details CTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.72M Buy
57,518
+12,508
+28% +$402K ﹤0.01% 904
2018
Q4 		$1.46M Sell
45,010
-15,687
-26% -$476K ﹤0.01% 934
2018
Q3 		$1.72M Sell
60,697
-4,488
-7% -$128K ﹤0.01% 938
2018
Q2 		$1.71M Buy
65,185
+37,427
+135% +$1.01M ﹤0.01% 934
2018
Q1 		$813K Buy
27,758
+3,105
+13% +$109K ﹤0.01% 1147
2017
Q4 		$872K Buy
24,653
+1,645
+7% +$58.1K ﹤0.01% 1227
2017
Q3 		$860K Buy
23,008
+486
+2% +$17.2K ﹤0.01% 1242
2017
Q2 		$813K Buy
22,522
+4,717
+26% +$182K ﹤0.01% 1265
2017
Q1 		$789K Buy
+17,805
New +$698K ﹤0.01% 1275
2013
Q4 		– Sell
-2,857
Closed -$88K – 970
2013
Q3 		$88K Hold
2,857
– – ﹤0.01% 903
2013
Q2 		$95K Buy
+2,857
New +$75.5K ﹤0.01% 892

Other funds holding CTB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

OppenheimerFunds's CTB Position: Q1 2019 in Review

OppenheimerFunds increased its Cooper Tire & Rubber Co. (CTB) stake by 28% in Q1 2019, buying an estimated $402K and bringing the position to 57,518 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #904.

OppenheimerFunds first reported a position in CTB in Q2 2013 and has held it in 11 quarters since. 201 funds tracked by Wall St. Rank hold CTB as of Q1 2019.

  • OppenheimerFunds held 57,518 shares of Cooper Tire & Rubber Co. worth $1.72M as of Q1 2019.
  • OppenheimerFunds bought 12,508 Cooper Tire & Rubber Co. shares in Q1 2019, an estimated $402K.
  • Cooper Tire & Rubber Co. made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #904 holding.
  • OppenheimerFunds first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and has held it in 11 quarters since.
  • 201 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.