OppenheimerFunds’s TTEC Holdings TTEC Stock Holding History

OppenheimerFunds’s Portfolio TTEC Stock Details TTEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$870K	Sell	24,009 -4,486	-16%	-$152K	﹤0.01%	1120
2018 Q4	$814K	Sell	28,495 -12,903	-31%	-$342K	﹤0.01%	1140
2018 Q3	$1.07M	Buy	41,398 +14,861	+56%	+$432K	﹤0.01%	1084
2018 Q2	$917K	Buy	26,537 +138	+0.5%	+$4.68K	﹤0.01%	1124
2018 Q1	$810K	Buy	26,399 +2,297	+10%	+$85.3K	﹤0.01%	1150
2017 Q4	$971K	Sell	24,102 -1,023	-4%	-$42.1K	﹤0.01%	1192
2017 Q3	$1.05M	Buy	25,125 +2,165	+9%	+$87.7K	﹤0.01%	1168
2017 Q2	$937K	Sell	22,960 -9,210	-29%	-$334K	﹤0.01%	1200
2017 Q1	$952K	Buy	32,170 +6,447	+25%	+$194K	﹤0.01%	1187
2016 Q4	$785K	Buy	25,723 +4,285	+20%	+$123K	﹤0.01%	1172
2016 Q3	$621K	Sell	21,438 -854	-4%	-$24.5K	﹤0.01%	1175
2016 Q2	$605K	Buy	22,292 +2,140	+11%	+$58.4K	﹤0.01%	1158
2016 Q1	$559K	Sell	20,152 -2,606	-11%	-$69.8K	﹤0.01%	1175
2015 Q4	$635K	Buy	+22,758	New	+$652K	﹤0.01%	1192

Other funds holding TTEC

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

OppenheimerFunds's TTEC Position: Q1 2019 in Review

OppenheimerFunds reduced its TTEC Holdings (TTEC) stake by 16% in Q1 2019, selling an estimated $152K and leaving 24,009 shares worth $870K. The position accounts for ﹤0.01% of the portfolio, ranked #1120.

OppenheimerFunds first reported a position in TTEC in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.07M in Q3 2018. 143 funds tracked by Wall St. Rank hold TTEC as of Q1 2019.

OppenheimerFunds held 24,009 shares of TTEC Holdings worth $870K as of Q1 2019.
OppenheimerFunds sold 4,486 TTEC Holdings shares in Q1 2019, an estimated $152K.
TTEC Holdings made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1120 holding.
OppenheimerFunds first reported a position in TTEC Holdings in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's TTEC Holdings position peaked at $1.07M in Q3 2018.
143 funds tracked by Wall St. Rank held TTEC Holdings as of Q1 2019.

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