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

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Renaissance Technologies

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

Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return