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OppenheimerFunds’s Tredegar Corp TG Stock Holding History

OppenheimerFunds’s Portfolio TG Stock Details TG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$748K Buy
46,359
+1,602
+4% +$27.1K ﹤0.01% 1187
2018
Q4 		$710K Buy
44,757
+14,620
+49% +$261K ﹤0.01% 1205
2018
Q3 		$652K Buy
30,137
+4,518
+18% +$104K ﹤0.01% 1324
2018
Q2 		$602K Sell
25,619
-6,634
-21% -$140K ﹤0.01% 1347
2018
Q1 		$579K Buy
32,253
+1,012
+3% +$18.2K ﹤0.01% 1343
2017
Q4 		$600K Sell
31,241
-5,460
-15% -$105K ﹤0.01% 1425
2017
Q3 		$660K Sell
36,701
-1,745
-5% -$28.3K ﹤0.01% 1389
2017
Q2 		$586K Buy
38,446
+2,724
+8% +$44.2K ﹤0.01% 1432
2017
Q1 		$627K Buy
35,722
+14,009
+65% +$292K ﹤0.01% 1396
2016
Q4 		$521K Sell
21,713
-225
-1% -$4.72K ﹤0.01% 1366
2016
Q3 		$408K Sell
21,938
-2,927
-12% -$52.8K ﹤0.01% 1357
2016
Q2 		$401K Sell
24,865
-674
-3% -$10.8K ﹤0.01% 1333
2016
Q1 		$401K Sell
25,539
-6,602
-21% -$89.7K ﹤0.01% 1310
2015
Q4 		$438K Buy
+32,141
New +$473K ﹤0.01% 1337

Other funds holding TG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OppenheimerFunds's TG Position: Q1 2019 in Review

OppenheimerFunds increased its Tredegar Corp (TG) stake by 3.6% in Q1 2019, buying an estimated $27.1K and bringing the position to 46,359 shares worth $748K. The position accounts for ﹤0.01% of the portfolio, ranked #1187.

OppenheimerFunds first reported a position in TG in Q4 2015 and has held it in 14 quarters since. 164 funds tracked by Wall St. Rank hold TG as of Q1 2019.

  • OppenheimerFunds held 46,359 shares of Tredegar Corp worth $748K as of Q1 2019.
  • OppenheimerFunds bought 1,602 Tredegar Corp shares in Q1 2019, an estimated $27.1K.
  • Tredegar Corp made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1187 holding.
  • OppenheimerFunds first reported a position in Tredegar Corp in Q4 2015 and has held it in 14 quarters since.
  • 164 funds tracked by Wall St. Rank held Tredegar Corp as of Q1 2019.

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