O
TIVO

OppenheimerFunds’s Tivo Inc TIVO Stock Holding History

OppenheimerFunds’s Portfolio TIVO Stock Details TIVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$357K Buy
38,323
+429
+1% +$4.45K ﹤0.01% 1493
2018
Q4 		$357K Buy
37,894
+872
+2% +$9.41K ﹤0.01% 1502
2018
Q3 		$461K Buy
37,022
+1,042
+3% +$13.5K ﹤0.01% 1483
2018
Q2 		$484K Buy
35,980
+2,468
+7% +$35K ﹤0.01% 1440
2018
Q1 		$454K Sell
33,512
-6,822
-17% -$97.3K ﹤0.01% 1444
2017
Q4 		$629K Buy
40,334
+8,305
+26% +$144K ﹤0.01% 1400
2017
Q3 		$635K Buy
32,029
+109
+0.3% +$2.04K ﹤0.01% 1404
2017
Q2 		$595K Buy
31,920
+3,706
+13% +$67.5K ﹤0.01% 1425
2017
Q1 		$529K Buy
28,214
+11,760
+71% +$225K ﹤0.01% 1482
2016
Q4 		$344K Buy
16,454
+4,997
+44% +$102K ﹤0.01% 1546
2016
Q3 		$223K Sell
11,457
-3,896
-25% -$77K ﹤0.01% 1609
2016
Q2 		$240K Buy
15,353
+4,348
+40% +$73.1K ﹤0.01% 1550
2016
Q1 		$226K Sell
11,005
-13,057
-54% -$259K ﹤0.01% 1558
2015
Q4 		$401K Buy
+24,062
New +$270K ﹤0.01% 1383

Other funds holding TIVO

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

OppenheimerFunds's TIVO Position: Q1 2019 in Review

OppenheimerFunds increased its Tivo Inc (TIVO) stake by 1.1% in Q1 2019, buying an estimated $4.45K and bringing the position to 38,323 shares worth $357K. The position accounts for ﹤0.01% of the portfolio, ranked #1493.

OppenheimerFunds first reported a position in TIVO in Q4 2015 and has held it in 14 quarters since. The position peaked at $635K in Q3 2017. 226 funds tracked by Wall St. Rank hold TIVO as of Q1 2019.

  • OppenheimerFunds held 38,323 shares of Tivo Inc worth $357K as of Q1 2019.
  • OppenheimerFunds bought 429 Tivo Inc shares in Q1 2019, an estimated $4.45K.
  • Tivo Inc made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1493 holding.
  • OppenheimerFunds first reported a position in Tivo Inc in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Tivo Inc position peaked at $635K in Q3 2017.
  • 226 funds tracked by Wall St. Rank held Tivo Inc as of Q1 2019.

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