OppenheimerFunds’s Team TISI Stock Holding History

OppenheimerFunds’s Portfolio TISI Stock Details TISI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$727K	Sell	4,153 -37	-0.9%	-$5.86K	﹤0.01%	1205
2018 Q4	$614K	Buy	4,190 +137	+3%	+$25K	﹤0.01%	1273
2018 Q3	$912K	Buy	4,053 +458	+13%	+$104K	﹤0.01%	1165
2018 Q2	$830K	Sell	3,595 -1,191	-25%	-$229K	﹤0.01%	1179
2018 Q1	$658K	Sell	4,786 -697	-13%	-$115K	﹤0.01%	1268
2017 Q4	$817K	Sell	5,483 -745	-12%	-$99.2K	﹤0.01%	1264
2017 Q3	$831K	Buy	6,228 +2,570	+70%	+$392K	﹤0.01%	1255
2017 Q2	$858K	Buy	3,658 +92	+3%	+$23.7K	﹤0.01%	1238
2017 Q1	$964K	Buy	3,566 +1,580	+80%	+$500K	﹤0.01%	1183
2016 Q4	$779K	Buy	1,986 +294	+17%	+$101K	﹤0.01%	1176
2016 Q3	$554K	Buy	1,692 +86	+5%	+$25.5K	﹤0.01%	1215
2016 Q2	$399K	Buy	+1,606	New	+$451K	﹤0.01%	1335

Other funds holding TISI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OppenheimerFunds's TISI Position: Q1 2019 in Review

OppenheimerFunds reduced its Team (TISI) stake by 0.88% in Q1 2019, selling an estimated $5.86K and leaving 4,153 shares worth $727K. The position accounts for ﹤0.01% of the portfolio, ranked #1205.

OppenheimerFunds first reported a position in TISI in Q2 2016 and has held it in 12 quarters since. The position peaked at $964K in Q1 2017. 150 funds tracked by Wall St. Rank hold TISI as of Q1 2019.

OppenheimerFunds held 4,153 shares of Team worth $727K as of Q1 2019.
OppenheimerFunds sold 37 Team shares in Q1 2019, an estimated $5.86K.
Team made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1205 holding.
OppenheimerFunds first reported a position in Team in Q2 2016 and has held it in 12 quarters since.
OppenheimerFunds's Team position peaked at $964K in Q1 2017.
150 funds tracked by Wall St. Rank held Team as of Q1 2019.

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