O
TGNA

OppenheimerFunds’s TEGNA Inc TGNA Stock Holding History

OppenheimerFunds’s Portfolio TGNA Stock Details TGNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$531K Sell
37,659
-1,035
-3% -$13.1K ﹤0.01% 1343
2018
Q4 		$421K Sell
38,694
-11,820
-23% -$143K ﹤0.01% 1433
2018
Q3 		$604K Sell
50,514
-5,495
-10% -$62.4K ﹤0.01% 1358
2018
Q2 		$608K Buy
56,009
+3,261
+6% +$35.4K ﹤0.01% 1341
2018
Q1 		$601K Sell
52,748
-2,951
-5% -$40.3K ﹤0.01% 1324
2017
Q4 		$784K Sell
55,699
-8,221
-13% -$108K ﹤0.01% 1283
2017
Q3 		$852K Buy
63,920
+5,015
+9% +$67.3K ﹤0.01% 1249
2017
Q2 		$849K Buy
58,905
+34,219
+139% +$526K ﹤0.01% 1244
2017
Q1 		$405K Buy
24,686
+105
+0.4% +$1.61K ﹤0.01% 1589
2016
Q4 		$337K Buy
24,581
+2,948
+14% +$40.1K ﹤0.01% 1558
2016
Q3 		$303K Buy
21,633
+661
+3% +$9.29K ﹤0.01% 1489
2016
Q2 		$311K Sell
20,972
-405,423
-95% -$5.93M ﹤0.01% 1451
2016
Q1 		$6.4M Sell
426,395
-244,083
-36% -$3.71M 0.01% 779
2015
Q4 		$11M Sell
670,478
-324,694
-33% -$5.49M 0.01% 721
2015
Q3 		$14.3M Sell
995,172
-333,033
-25% -$5.64M 0.02% 642
2015
Q2 		$27.3M Sell
1,328,205
-595,388
-31% -$11.2M 0.03% 507
2015
Q1 		$37.3M Sell
1,923,593
-56,410
-3% -$996K 0.04% 435
2014
Q4 		$33.1M Buy
1,980,003
+126,296
+7% +$2.03M 0.04% 472
2014
Q3 		$28.8M Buy
1,853,707
+167,633
+10% +$2.87M 0.03% 477
2014
Q2 		$27.6M Buy
1,686,074
+1,042,150
+162% +$15.3M 0.03% 502
2014
Q1 		$9.3M Sell
643,924
-103,759
-14% -$1.54M 0.01% 767
2013
Q4 		$11.6M Buy
747,683
+49,509
+7% +$699K 0.01% 706
2013
Q3 		$9.79M Buy
698,174
+34,102
+5% +$456K 0.01% 709
2013
Q2 		$8.5M Buy
+664,072
New +$7.5M 0.01% 703

Other funds holding TGNA

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
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OppenheimerFunds's TGNA Position: Q1 2019 in Review

OppenheimerFunds reduced its TEGNA Inc (TGNA) stake by 2.7% in Q1 2019, selling an estimated $13.1K and leaving 37,659 shares worth $531K. The position accounts for ﹤0.01% of the portfolio, ranked #1343.

OppenheimerFunds first reported a position in TGNA in Q2 2013 and has held it in 24 quarters since. The position peaked at $37.3M in Q1 2015. 326 funds tracked by Wall St. Rank hold TGNA as of Q1 2019.

  • OppenheimerFunds held 37,659 shares of TEGNA Inc worth $531K as of Q1 2019.
  • OppenheimerFunds sold 1,035 TEGNA Inc shares in Q1 2019, an estimated $13.1K.
  • TEGNA Inc made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1343 holding.
  • OppenheimerFunds first reported a position in TEGNA Inc in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's TEGNA Inc position peaked at $37.3M in Q1 2015.
  • 326 funds tracked by Wall St. Rank held TEGNA Inc as of Q1 2019.

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