OppenheimerFunds’s TTM Technologies TTMI Stock Holding History

OppenheimerFunds’s Portfolio TTMI Stock Details TTMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.55M	Sell	132,222 -15,168	-10%	-$174K	﹤0.01%	928
2018 Q4	$1.43M	Buy	147,390 +41,679	+39%	+$511K	﹤0.01%	939
2018 Q3	$1.68M	Buy	105,711 +16,221	+18%	+$290K	﹤0.01%	943
2018 Q2	$1.58M	Sell	89,490 -7,768	-8%	-$130K	﹤0.01%	958
2018 Q1	$1.49M	Sell	97,258 -10,241	-10%	-$167K	﹤0.01%	935
2017 Q4	$1.68M	Sell	107,499 -13,065	-11%	-$210K	﹤0.01%	986
2017 Q3	$1.85M	Buy	120,564 +13,785	+13%	+$215K	﹤0.01%	960
2017 Q2	$1.85M	Sell	106,779 -11,266	-10%	-$189K	﹤0.01%	955
2017 Q1	$1.9M	Buy	118,045 +4,392	+4%	+$68.4K	﹤0.01%	957
2016 Q4	$1.55M	Buy	113,653 +3,374	+3%	+$44K	﹤0.01%	970
2016 Q3	$1.26M	Sell	110,279 -31,698	-22%	-$313K	﹤0.01%	963
2016 Q2	$1.07M	Buy	141,977 +5,728	+4%	+$40.5K	﹤0.01%	986
2016 Q1	$906K	Buy	136,249 +1,391	+1%	+$8.57K	﹤0.01%	1030
2015 Q4	$878K	Buy	+134,858	New	+$967K	﹤0.01%	1083

Other funds holding TTMI

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

OppenheimerFunds's TTMI Position: Q1 2019 in Review

OppenheimerFunds reduced its TTM Technologies (TTMI) stake by 10% in Q1 2019, selling an estimated $174K and leaving 132,222 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #928.

OppenheimerFunds first reported a position in TTMI in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.9M in Q1 2017. 202 funds tracked by Wall St. Rank hold TTMI as of Q1 2019.

OppenheimerFunds held 132,222 shares of TTM Technologies worth $1.55M as of Q1 2019.
OppenheimerFunds sold 15,168 TTM Technologies shares in Q1 2019, an estimated $174K.
TTM Technologies made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #928 holding.
OppenheimerFunds first reported a position in TTM Technologies in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's TTM Technologies position peaked at $1.9M in Q1 2017.
202 funds tracked by Wall St. Rank held TTM Technologies as of Q1 2019.

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