OppenheimerFunds’s Tower Semiconductor TSEM Stock Holding History

OppenheimerFunds’s Portfolio TSEM Stock Details TSEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$4.37M	Buy	264,108 +25,412	+11%	+$407K	0.01%	767
2018 Q4	$3.52M	Buy	238,696 +19,081	+9%	+$318K	0.01%	779
2018 Q3	$4.78M	Sell	219,615 -8,732	-4%	-$187K	0.01%	787
2018 Q2	$5.03M	Buy	228,347 +22,879	+11%	+$583K	0.01%	790
2018 Q1	$5.53M	Sell	205,468 -51,086	-20%	-$1.63M	0.01%	754
2017 Q4	$8.74M	Buy	256,554 +11,577	+5%	+$384K	0.01%	750
2017 Q3	$7.53M	Buy	+244,977	New	+$6.68M	0.01%	776

Other funds holding TSEM

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

OppenheimerFunds's TSEM Position: Q1 2019 in Review

OppenheimerFunds increased its Tower Semiconductor (TSEM) stake by 11% in Q1 2019, buying an estimated $407K and bringing the position to 264,108 shares worth $4.37M. The position accounts for 0.01% of the portfolio, ranked #767.

OppenheimerFunds first reported a position in TSEM in Q3 2017 and has held it in 7 quarters since. The position peaked at $8.74M in Q4 2017. 119 funds tracked by Wall St. Rank hold TSEM as of Q1 2019.

OppenheimerFunds held 264,108 shares of Tower Semiconductor worth $4.37M as of Q1 2019.
OppenheimerFunds bought 25,412 Tower Semiconductor shares in Q1 2019, an estimated $407K.
Tower Semiconductor made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #767 holding.
OppenheimerFunds first reported a position in Tower Semiconductor in Q3 2017 and has held it in 7 quarters since.
OppenheimerFunds's Tower Semiconductor position peaked at $8.74M in Q4 2017.
119 funds tracked by Wall St. Rank held Tower Semiconductor as of Q1 2019.

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