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OppenheimerFunds’s Turning Point Brands TPB Stock Holding History

OppenheimerFunds’s Portfolio TPB Stock Details TPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-5,937
Closed -$246K – 1862
2018
Q3 		$246K Sell
5,937
-347
-6% -$12.2K ﹤0.01% 1731
2018
Q2 		$200K Buy
+6,284
New +$157K ﹤0.01% 1773

Other funds holding TPB

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OppenheimerFunds's TPB Position: Q4 2018 in Review

OppenheimerFunds sold out of Turning Point Brands (TPB) in Q4 2018, closing a stake of 5,937 shares — an estimated $246K sold.

OppenheimerFunds first reported a position in TPB in Q2 2018 and held it in 2 quarters. The position peaked at $246K in Q3 2018. 90 funds tracked by Wall St. Rank hold TPB as of Q4 2018.

  • OppenheimerFunds reported no remaining Turning Point Brands position as of Q4 2018 after selling out during the quarter.
  • OppenheimerFunds sold 5,937 Turning Point Brands shares in Q4 2018, an estimated $246K.
  • OppenheimerFunds first reported a position in Turning Point Brands in Q2 2018 and held it in 2 quarters.
  • OppenheimerFunds's Turning Point Brands position peaked at $246K in Q3 2018.
  • 90 funds tracked by Wall St. Rank held Turning Point Brands as of Q4 2018.

Based on OppenheimerFunds's 13F filing for Q4 2018, filed 11 Feb 2019.