OppenheimerFunds’s Titan International TWI Stock Holding History

OppenheimerFunds’s Portfolio TWI Stock Details TWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.16M	Buy	193,488 +37,506	+24%	+$211K	﹤0.01%	1014
2018 Q4	$727K	Buy	155,982 +8,678	+6%	+$56.3K	﹤0.01%	1190
2018 Q3	$1.09M	Buy	147,304 +49,559	+51%	+$421K	﹤0.01%	1076
2018 Q2	$1.05M	Buy	97,745 +16,459	+20%	+$191K	﹤0.01%	1079
2018 Q1	$1.02M	Buy	81,286 +3,377	+4%	+$43.9K	﹤0.01%	1055
2017 Q4	$1M	Sell	77,909 -18,369	-19%	-$204K	﹤0.01%	1178
2017 Q3	$977K	Buy	96,278 +16,030	+20%	+$167K	﹤0.01%	1195
2017 Q2	$963K	Sell	80,248 -6,862	-8%	-$74K	﹤0.01%	1188
2017 Q1	$900K	Buy	87,110 +17,165	+25%	+$204K	﹤0.01%	1212
2016 Q4	$784K	Buy	69,945 +3,753	+6%	+$41.1K	﹤0.01%	1173
2016 Q3	$670K	Sell	66,192 -19,124	-22%	-$158K	﹤0.01%	1149
2016 Q2	$529K	Sell	85,316 -17,161	-17%	-$107K	﹤0.01%	1215
2016 Q1	$551K	Sell	102,477 -94,011	-48%	-$391K	﹤0.01%	1178
2015 Q4	$774K	Buy	+196,488	New	+$1.08M	﹤0.01%	1125
2014 Q4	–	Sell	-478,602	Closed	-$5.66M	–	964
2014 Q3	$5.66M	Sell	478,602 -633	-0.1%	-$9.28K	0.01%	831
2014 Q2	$8.06M	Buy	479,235 +8,870	+2%	+$149K	0.01%	796
2014 Q1	$8.93M	Buy	+470,365	New	+$8.45M	0.01%	772

Other funds holding TWI

MFM

MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JAFL

Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

OppenheimerFunds's TWI Position: Q1 2019 in Review

OppenheimerFunds increased its Titan International (TWI) stake by 24% in Q1 2019, buying an estimated $211K and bringing the position to 193,488 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1014.

OppenheimerFunds first reported a position in TWI in Q1 2014 and has held it in 17 quarters since. The position peaked at $8.93M in Q1 2014. 143 funds tracked by Wall St. Rank hold TWI as of Q1 2019.

OppenheimerFunds held 193,488 shares of Titan International worth $1.16M as of Q1 2019.
OppenheimerFunds bought 37,506 Titan International shares in Q1 2019, an estimated $211K.
Titan International made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1014 holding.
OppenheimerFunds first reported a position in Titan International in Q1 2014 and has held it in 17 quarters since.
OppenheimerFunds's Titan International position peaked at $8.93M in Q1 2014.
143 funds tracked by Wall St. Rank held Titan International as of Q1 2019.

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