OppenheimerFunds’s TETRA Technologies TTI Stock Holding History

OppenheimerFunds’s Portfolio TTI Stock Details TTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$760K	Sell	324,513 -49,262	-13%	-$114K	﹤0.01%	1179
2018 Q4	$628K	Buy	373,775 +188,203	+101%	+$522K	﹤0.01%	1261
2018 Q3	$837K	Buy	185,572 +9,921	+6%	+$44.9K	﹤0.01%	1211
2018 Q2	$782K	Sell	175,651 -4,217	-2%	-$17.4K	﹤0.01%	1217
2018 Q1	$675K	Buy	179,868 +1,914	+1%	+$7.51K	﹤0.01%	1255
2017 Q4	$760K	Sell	177,954 -89,913	-34%	-$310K	﹤0.01%	1297
2017 Q3	$766K	Buy	267,867 +73,802	+38%	+$181K	﹤0.01%	1300
2017 Q2	$541K	Buy	194,065 +14,964	+8%	+$49.7K	﹤0.01%	1468
2017 Q1	$729K	Buy	179,101 +29,982	+20%	+$135K	﹤0.01%	1320
2016 Q4	$749K	Buy	149,119 +31,405	+27%	+$170K	﹤0.01%	1194
2016 Q3	$719K	Sell	117,714 -5,242	-4%	-$31.9K	﹤0.01%	1117
2016 Q2	$784K	Buy	122,956 +47,522	+63%	+$293K	﹤0.01%	1069
2016 Q1	$479K	Buy	75,434 +1,537	+2%	+$9K	﹤0.01%	1242
2015 Q4	$556K	Buy	+73,897	New	+$575K	﹤0.01%	1242

Other funds holding TTI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

OppenheimerFunds's TTI Position: Q1 2019 in Review

OppenheimerFunds reduced its TETRA Technologies (TTI) stake by 13% in Q1 2019, selling an estimated $114K and leaving 324,513 shares worth $760K. The position accounts for ﹤0.01% of the portfolio, ranked #1179.

OppenheimerFunds first reported a position in TTI in Q4 2015 and has held it in 14 quarters since. The position peaked at $837K in Q3 2018. 140 funds tracked by Wall St. Rank hold TTI as of Q1 2019.

OppenheimerFunds held 324,513 shares of TETRA Technologies worth $760K as of Q1 2019.
OppenheimerFunds sold 49,262 TETRA Technologies shares in Q1 2019, an estimated $114K.
TETRA Technologies made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1179 holding.
OppenheimerFunds first reported a position in TETRA Technologies in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's TETRA Technologies position peaked at $837K in Q3 2018.
140 funds tracked by Wall St. Rank held TETRA Technologies as of Q1 2019.

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