O
TGI

OppenheimerFunds’s Triumph Group TGI Stock Holding History

OppenheimerFunds’s Portfolio TGI Stock Details TGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.6M Sell
83,940
-40,536
-33% -$764K ﹤0.01% 920
2018
Q4 		$1.43M Buy
124,476
+33,281
+36% +$578K ﹤0.01% 940
2018
Q3 		$2.13M Buy
91,195
+3,819
+4% +$79.9K ﹤0.01% 896
2018
Q2 		$1.71M Buy
87,376
+15,911
+22% +$368K ﹤0.01% 935
2018
Q1 		$1.8M Sell
71,465
-6,062
-8% -$165K ﹤0.01% 894
2017
Q4 		$2.11M Sell
77,527
-4,998
-6% -$150K ﹤0.01% 930
2017
Q3 		$2.46M Buy
82,525
+2,511
+3% +$71.7K ﹤0.01% 890
2017
Q2 		$2.53M Sell
80,014
-28,642
-26% -$797K ﹤0.01% 878
2017
Q1 		$2.8M Buy
108,656
+79,609
+274% +$2.08M ﹤0.01% 885
2016
Q4 		$770K Buy
29,047
+8,227
+40% +$219K ﹤0.01% 1180
2016
Q3 		$580K Buy
20,820
+5,859
+39% +$189K ﹤0.01% 1194
2016
Q2 		$531K Sell
14,961
-2,983
-17% -$108K ﹤0.01% 1213
2016
Q1 		$565K Buy
17,944
+253
+1% +$7.68K ﹤0.01% 1171
2015
Q4 		$703K Buy
+17,691
New +$715K ﹤0.01% 1161
2014
Q3 		– Sell
-637,909
Closed -$44.5M – 958
2014
Q2 		$44.5M Buy
+637,909
New +$43M 0.05% 380

Other funds holding TGI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return