OppenheimerFunds’s Investment Technology Group Inc ITG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-107,034
| Closed | -$3.24M | – | 1840 |
|
|
2018
Q4 | $3.24M | Buy |
107,034
+91,335
| +582% | +$2.62M | ﹤0.01% | 795 |
|
|
2018
Q3 | $340K | Buy |
15,699
+1,783
| +13% | +$39K | ﹤0.01% | 1609 |
|
|
2018
Q2 | $291K | Sell |
13,916
-738
| -5% | -$15.7K | ﹤0.01% | 1650 |
|
|
2018
Q1 | $289K | Sell |
14,654
-2,508
| -15% | -$50.9K | ﹤0.01% | 1607 |
|
|
2017
Q4 | $330K | Buy |
17,162
+888
| +5% | +$18K | ﹤0.01% | 1670 |
|
|
2017
Q3 | $361K | Buy |
16,274
+101
| +0.6% | +$2.11K | ﹤0.01% | 1653 |
|
|
2017
Q2 | $344K | Sell |
16,173
-1,504
| -9% | -$30.7K | ﹤0.01% | 1662 |
|
|
2017
Q1 | $358K | Buy |
17,677
+27
| +0.2% | +$546 | ﹤0.01% | 1644 |
|
|
2016
Q4 | $348K | Sell |
17,650
-12
| -0.1% | -$217 | ﹤0.01% | 1538 |
|
|
2016
Q3 | $303K | Buy |
17,662
+1,529
| +9% | +$25.2K | ﹤0.01% | 1490 |
|
|
2016
Q2 | $270K | Buy |
16,133
+2,917
| +22% | +$54.7K | ﹤0.01% | 1508 |
|
|
2016
Q1 | $292K | Sell |
13,216
-3,470
| -21% | -$63.6K | ﹤0.01% | 1467 |
|
|
2015
Q4 | $284K | Buy |
+16,686
| New | +$290K | ﹤0.01% | 1535 |
|
|
2015
Q1 | – | Sell |
-549,628
| Closed | -$11.4M | – | 969 |
|
|
2014
Q4 | $11.4M | Buy |
549,628
+73,954
| +16% | +$1.38M | 0.01% | 734 |
|
|
2014
Q3 | $7.5M | Buy |
+475,674
| New | +$8.28M | 0.01% | 798 |
|
OppenheimerFunds's ITG Position: Q1 2019 in Review
OppenheimerFunds sold out of Investment Technology Group Inc (ITG) in Q1 2019, closing a stake of 107,034 shares — an estimated $3.24M sold.
OppenheimerFunds first reported a position in ITG in Q3 2014 and held it in 15 quarters. The position peaked at $11.4M in Q4 2014. 1 fund tracked by Wall St. Rank holds ITG as of Q1 2019.
- OppenheimerFunds reported no remaining Investment Technology Group Inc position as of Q1 2019 after selling out during the quarter.
- OppenheimerFunds sold 107,034 Investment Technology Group Inc shares in Q1 2019, an estimated $3.24M.
- OppenheimerFunds first reported a position in Investment Technology Group Inc in Q3 2014 and held it in 15 quarters.
- OppenheimerFunds's Investment Technology Group Inc position peaked at $11.4M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2019.
Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.