OppenheimerFunds’s Total System Services, Inc. TSS Stock Holding History

OppenheimerFunds’s Portfolio TSS Stock Details TSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$53M	Sell	557,336 -43,849	-7%	-$3.96M	0.07%	300
2018 Q4	$48.9M	Buy	601,185 +104,658	+21%	+$9.27M	0.07%	273
2018 Q3	$49M	Sell	496,527 -271,640	-35%	-$25.6M	0.06%	336
2018 Q2	$64.9M	Buy	768,167 +94,852	+14%	+$8.17M	0.08%	277
2018 Q1	$58.1M	Sell	673,315 -219,772	-25%	-$18.9M	0.07%	285
2017 Q4	$70.6M	Sell	893,087 -362,693	-29%	-$26.4M	0.09%	240
2017 Q3	$82.3M	Buy	1,255,780 +116,214	+10%	+$7.51M	0.1%	221
2017 Q2	$66.4M	Sell	1,139,566 -615,155	-35%	-$35.2M	0.08%	245
2017 Q1	$93.8M	Buy	1,754,721 +276,773	+19%	+$14.8M	0.11%	197
2016 Q4	$72.5M	Buy	1,477,948 +467,029	+46%	+$23M	0.09%	237
2016 Q3	$47.7M	Buy	1,010,919 +151,008	+18%	+$7.58M	0.06%	335
2016 Q2	$45.7M	Sell	859,911 -276,647	-24%	-$14.3M	0.06%	335
2016 Q1	$54.1M	Buy	1,136,558 +1,130,898	+19,981%	+$49.5M	0.07%	292
2015 Q4	$283K	Buy	+5,660	New	+$295K	﹤0.01%	1536

Other funds holding TSS

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OppenheimerFunds's TSS Position: Q1 2019 in Review

OppenheimerFunds reduced its Total System Services, Inc. (TSS) stake by 7.3% in Q1 2019, selling an estimated $3.96M and leaving 557,336 shares worth $53M. The position accounts for 0.07% of the portfolio, ranked #300.

OppenheimerFunds first reported a position in TSS in Q4 2015 and has held it in 14 quarters since. The position peaked at $93.8M in Q1 2017. 620 funds tracked by Wall St. Rank hold TSS as of Q1 2019.

OppenheimerFunds held 557,336 shares of Total System Services, Inc. worth $53M as of Q1 2019.
OppenheimerFunds sold 43,849 Total System Services, Inc. shares in Q1 2019, an estimated $3.96M.
Total System Services, Inc. made up 0.07% of OppenheimerFunds's portfolio in Q1 2019, its #300 holding.
OppenheimerFunds first reported a position in Total System Services, Inc. in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Total System Services, Inc. position peaked at $93.8M in Q1 2017.
620 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q1 2019.

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