O
TOO

OppenheimerFunds’s Teekay Offshore Partners L.P. TOO Stock Holding History

OppenheimerFunds’s Portfolio TOO Stock Details TOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$648K Sell
539,743
-6,400
-1% -$8.09K ﹤0.01% 1257
2018
Q4 		$661K Sell
546,143
-800
-0.1% -$1.48K ﹤0.01% 1231
2018
Q3 		$1.28M Hold
546,943
– – ﹤0.01% 1023
2018
Q2 		$1.44M Hold
546,943
– – ﹤0.01% 986
2018
Q1 		$1.24M Buy
546,943
+100
+0% +$255 ﹤0.01% 995
2017
Q4 		$1.29M Sell
546,843
-5,500
-1% -$13.5K ﹤0.01% 1071
2017
Q3 		$1.31M Hold
552,343
– – ﹤0.01% 1073
2017
Q2 		$1.58M Sell
552,343
-410,921
-43% -$1.64M ﹤0.01% 1013
2017
Q1 		$4.88M Sell
963,264
-100
-0% -$548 0.01% 841
2016
Q4 		$4.88M Sell
963,364
-600
-0.1% -$3.38K 0.01% 834
2016
Q3 		$6.09M Hold
963,964
– – 0.01% 800
2016
Q2 		$5.74M Sell
963,964
-1,429,531
-60% -$8.37M 0.01% 793
2016
Q1 		$13.6M Buy
2,393,495
+2,025
+0.1% +$8.48K 0.02% 665
2015
Q4 		$15.5M Buy
2,391,470
+13,357
+0.6% +$169K 0.02% 642
2015
Q3 		$34.2M Sell
2,378,113
-776,062
-25% -$13.3M 0.05% 410
2015
Q2 		$63.9M Sell
3,154,175
-1,180
-0% -$26.2K 0.07% 298
2015
Q1 		$68.1M Sell
3,155,355
-129,111
-4% -$2.77M 0.08% 296
2014
Q4 		$85.1M Sell
3,284,466
-120,653
-4% -$3.33M 0.09% 231
2014
Q3 		$108M Buy
3,405,119
+23,759
+0.7% +$824K 0.12% 200
2014
Q2 		$114M Buy
3,381,360
+136,555
+4% +$4.8M 0.13% 191
2014
Q1 		$100M Buy
3,244,805
+49,235
+2% +$1.57M 0.12% 207
2013
Q4 		$99.3M Buy
3,195,570
+862,030
+37% +$28.2M 0.12% 206
2013
Q3 		$77.8M Buy
2,333,540
+669,898
+40% +$21.9M 0.1% 234
2013
Q2 		$54M Buy
+1,663,642
New +$52.6M 0.08% 292

Other funds holding TOO

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

OppenheimerFunds's TOO Position: Q1 2019 in Review

OppenheimerFunds reduced its Teekay Offshore Partners L.P. (TOO) stake by 1.2% in Q1 2019, selling an estimated $8.09K and leaving 539,743 shares worth $648K. The position accounts for ﹤0.01% of the portfolio, ranked #1257.

OppenheimerFunds first reported a position in TOO in Q2 2013 and has held it in 24 quarters since. The position peaked at $114M in Q2 2014. 61 funds tracked by Wall St. Rank hold TOO as of Q1 2019.

  • OppenheimerFunds held 539,743 shares of Teekay Offshore Partners L.P. worth $648K as of Q1 2019.
  • OppenheimerFunds sold 6,400 Teekay Offshore Partners L.P. shares in Q1 2019, an estimated $8.09K.
  • Teekay Offshore Partners L.P. made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1257 holding.
  • OppenheimerFunds first reported a position in Teekay Offshore Partners L.P. in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Teekay Offshore Partners L.P. position peaked at $114M in Q2 2014.
  • 61 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q1 2019.

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