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OppenheimerFunds’s Tanger SKT Stock Holding History

OppenheimerFunds’s Portfolio SKT Stock Details SKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-44,296
Closed -$1.04M – 1830
2018
Q2 		$1.04M Buy
44,296
+2,921
+7% +$64.3K ﹤0.01% 1082
2018
Q1 		$910K Buy
41,375
+8,316
+25% +$195K ﹤0.01% 1091
2017
Q4 		$876K Buy
33,059
+3,678
+13% +$91K ﹤0.01% 1226
2017
Q3 		$717K Buy
29,381
+3,681
+14% +$93.1K ﹤0.01% 1338
2017
Q2 		$668K Sell
25,700
-455,901
-95% -$13M ﹤0.01% 1366
2017
Q1 		$15.8M Sell
481,601
-97,641
-17% -$3.31M 0.02% 649
2016
Q4 		$20.7M Sell
579,242
-48,730
-8% -$1.72M 0.03% 568
2016
Q3 		$24.5M Sell
627,972
-116,939
-16% -$4.73M 0.03% 516
2016
Q2 		$29.9M Sell
744,911
-1,810
-0.2% -$65.9K 0.04% 448
2016
Q1 		$27.2M Sell
746,721
-223,407
-23% -$7.36M 0.04% 470
2015
Q4 		$31.7M Sell
970,128
-356,383
-27% -$12.1M 0.04% 437
2015
Q3 		$43.7M Buy
1,326,511
+325,041
+32% +$10.6M 0.06% 356
2015
Q2 		$31.7M Sell
1,001,470
-21,090
-2% -$714K 0.04% 468
2015
Q1 		$36M Sell
1,022,560
-29,210
-3% -$1.09M 0.04% 443
2014
Q4 		$38.9M Buy
1,051,770
+140,680
+15% +$5.03M 0.04% 420
2014
Q3 		$29.8M Buy
911,090
+21,160
+2% +$731K 0.03% 471
2014
Q2 		$31.1M Buy
889,930
+233,260
+36% +$8.3M 0.03% 466
2014
Q1 		$23M Buy
656,670
+17,500
+3% +$594K 0.03% 539
2013
Q4 		$20.5M Buy
639,170
+187,390
+41% +$6.25M 0.02% 554
2013
Q3 		$14.8M Sell
451,780
-87,280
-16% -$2.86M 0.02% 617
2013
Q2 		$18M Buy
+539,060
New +$19.4M 0.03% 535

Other funds holding SKT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

OppenheimerFunds's SKT Position: Q3 2018 in Review

OppenheimerFunds sold out of Tanger (SKT) in Q3 2018, closing a stake of 44,296 shares — an estimated $1.04M sold.

OppenheimerFunds first reported a position in SKT in Q2 2013 and held it in 21 quarters. The position peaked at $43.7M in Q3 2015. 268 funds tracked by Wall St. Rank hold SKT as of Q3 2018.

  • OppenheimerFunds reported no remaining Tanger position as of Q3 2018 after selling out during the quarter.
  • OppenheimerFunds sold 44,296 Tanger shares in Q3 2018, an estimated $1.04M.
  • OppenheimerFunds first reported a position in Tanger in Q2 2013 and held it in 21 quarters.
  • OppenheimerFunds's Tanger position peaked at $43.7M in Q3 2015.
  • 268 funds tracked by Wall St. Rank held Tanger as of Q3 2018.

Based on OppenheimerFunds's 13F filing for Q3 2018, filed 13 Nov 2018.