O
TWO

OppenheimerFunds’s Two Harbors Investment TWO Stock Holding History

OppenheimerFunds’s Portfolio TWO Stock Details TWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-3,939
Closed -$202K – 1797
2018
Q4 		$202K Buy
+3,939
New +$224K ﹤0.01% 1731
2018
Q1 		– Sell
-247,627
Closed -$16.1M – 1839
2017
Q4 		$16.1M Sell
247,627
-89,873
-27% -$6.29M 0.02% 651
2017
Q3 		$27.2M Sell
337,500
-25,000
-7% -$2M 0.03% 468
2017
Q2 		$28.7M Sell
362,500
-6,938
-2% -$555K 0.04% 440
2017
Q1 		$28.3M Buy
369,438
+5,610
+2% +$409K 0.03% 465
2016
Q4 		$25.4M Buy
363,828
+22,578
+7% +$1.54M 0.03% 501
2016
Q3 		$23.3M Sell
341,250
-11,250
-3% -$792K 0.03% 528
2016
Q2 		$24.1M Sell
352,500
-38,976
-10% -$2.57M 0.03% 508
2016
Q1 		$24.9M Sell
391,476
-4,099
-1% -$253K 0.03% 494
2015
Q4 		$25.6M Buy
395,575
+4,063
+1% +$277K 0.03% 501
2015
Q3 		$27.6M Buy
391,512
+3,116
+0.8% +$243K 0.04% 457
2015
Q2 		$30.3M Hold
388,396
– – 0.03% 486
2015
Q1 		$33M Buy
388,396
+2,935
+0.8% +$244K 0.04% 464
2014
Q4 		$30.9M Buy
385,461
+25,539
+7% +$2.07M 0.03% 484
2014
Q3 		$27.8M Buy
359,922
+9,018
+3% +$749K 0.03% 487
2014
Q2 		$29.4M Buy
350,904
+116,123
+49% +$9.65M 0.03% 482
2014
Q1 		$19.3M Buy
234,781
+65,703
+39% +$5.29M 0.02% 580
2013
Q4 		$12.6M Buy
169,078
+67,922
+67% +$5.09M 0.02% 686
2013
Q3 		$7.86M Buy
101,156
+38,500
+61% +$3.02M 0.01% 754
2013
Q2 		$5.14M Buy
+62,656
New +$5.75M 0.01% 786

Other funds holding TWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

OppenheimerFunds's TWO Position: Q1 2019 in Review

OppenheimerFunds sold out of Two Harbors Investment (TWO) in Q1 2019, closing a stake of 3,939 shares — an estimated $202K sold.

OppenheimerFunds first reported a position in TWO in Q2 2013 and held it in 20 quarters. The position peaked at $33M in Q1 2015. 337 funds tracked by Wall St. Rank hold TWO as of Q1 2019.

  • OppenheimerFunds reported no remaining Two Harbors Investment position as of Q1 2019 after selling out during the quarter.
  • OppenheimerFunds sold 3,939 Two Harbors Investment shares in Q1 2019, an estimated $202K.
  • OppenheimerFunds first reported a position in Two Harbors Investment in Q2 2013 and held it in 20 quarters.
  • OppenheimerFunds's Two Harbors Investment position peaked at $33M in Q1 2015.
  • 337 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2019.

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