OppenheimerFunds’s Tile Shop Holdings TTSH Stock Holding History

OppenheimerFunds’s Portfolio TTSH Stock Details TTSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$178K	Sell	31,431 -1,539	-5%	-$10K	﹤0.01%	1720
2018 Q4	$181K	Buy	32,970 +1,287	+4%	+$7.87K	﹤0.01%	1745
2018 Q3	$227K	Buy	31,683 +3,683	+13%	+$29.4K	﹤0.01%	1753
2018 Q2	$216K	Sell	28,000 -7,462	-21%	-$51.7K	﹤0.01%	1746
2018 Q1	$213K	Buy	35,462 +10,117	+40%	+$78.4K	﹤0.01%	1721
2017 Q4	$243K	Buy	25,345 +9,772	+63%	+$86.3K	﹤0.01%	1761
2017 Q3	$198K	Buy	15,573 +2,558	+20%	+$40K	﹤0.01%	1815
2017 Q2	$269K	Sell	13,015 -802	-6%	-$16.3K	﹤0.01%	1739
2017 Q1	$266K	Buy	+13,817	New	+$259K	﹤0.01%	1756
2016 Q4	–	Sell	-15,197	Closed	-$252K	–	1816
2016 Q3	$252K	Buy	+15,197	New	+$261K	﹤0.01%	1564
2013 Q4	–	Sell	-245,640	Closed	-$7.24M	–	957
2013 Q3	$7.24M	Buy	+245,640	New	+$6.79M	0.01%	769

Other funds holding TTSH

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

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

OppenheimerFunds's TTSH Position: Q1 2019 in Review

OppenheimerFunds reduced its Tile Shop Holdings (TTSH) stake by 4.7% in Q1 2019, selling an estimated $10K and leaving 31,431 shares worth $178K. The position accounts for ﹤0.01% of the portfolio, ranked #1720.

OppenheimerFunds first reported a position in TTSH in Q3 2013 and has held it in 11 quarters since. The position peaked at $7.24M in Q3 2013. 134 funds tracked by Wall St. Rank hold TTSH as of Q1 2019.

OppenheimerFunds held 31,431 shares of Tile Shop Holdings worth $178K as of Q1 2019.
OppenheimerFunds sold 1,539 Tile Shop Holdings shares in Q1 2019, an estimated $10K.
Tile Shop Holdings made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1720 holding.
OppenheimerFunds first reported a position in Tile Shop Holdings in Q3 2013 and has held it in 11 quarters since.
OppenheimerFunds's Tile Shop Holdings position peaked at $7.24M in Q3 2013.
134 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q1 2019.

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