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Oakbrook Investments’s Tyson Foods TSN Stock Holding History

Oakbrook Investments’s Portfolio TSN Stock Details TSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-13,450
Closed -$1.22M – 482
2019
Q4 		$1.22M Sell
13,450
-10,700
-44% -$920K 0.25% 83
2019
Q3 		$2.08M Sell
24,150
-4,600
-16% -$391K 0.14% 105
2019
Q2 		$2.32M Buy
+28,750
New +$2.21M 0.14% 103
2019
Q1 		– Sell
-14,860
Closed -$794K – 642
2018
Q4 		$794K Buy
+14,860
New +$873K 0.05% 269
2018
Q2 		– Sell
-12,190
Closed -$892K – 616
2018
Q1 		$892K Sell
12,190
-10,410
-46% -$795K 0.06% 243
2017
Q4 		$1.83M Buy
22,600
+18,300
+426% +$1.4M 0.12% 134
2017
Q3 		$303K Buy
4,300
+500
+13% +$32K 0.02% 441
2017
Q2 		$238K Sell
3,800
-9,850
-72% -$604K 0.02% 469
2017
Q1 		$842K Sell
13,650
-1,350
-9% -$85.1K 0.05% 254
2016
Q4 		$925K Sell
15,000
-18,400
-55% -$1.21M 0.06% 242
2016
Q3 		$2.49M Sell
33,400
-6,650
-17% -$488K 0.15% 125
2016
Q2 		$2.67M Buy
+40,050
New +$2.6M 0.15% 130
2015
Q2 		– Sell
-42,000
Closed -$1.61M – 587
2015
Q1 		$1.61M Sell
42,000
-1,700
-4% -$68K 0.09% 221
2014
Q4 		$1.75M Sell
43,700
-2,700
-6% -$110K 0.09% 197
2014
Q3 		$1.83M Sell
46,400
-44,000
-49% -$1.68M 0.1% 193
2014
Q2 		$3.39M Buy
90,400
+83,350
+1,182% +$3.34M 0.1% 208
2014
Q1 		$310K Sell
7,050
-3,000
-30% -$114K 0.01% 477
2013
Q4 		$336K Buy
10,050
+300
+3% +$9.14K 0.01% 470
2013
Q3 		$276K Sell
9,750
-53,617
-85% -$1.55M 0.01% 509
2013
Q2 		$1.63M Buy
+63,367
New +$1.57M 0.05% 309

Other funds holding TSN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Oakbrook Investments's TSN Position: Q1 2020 in Review

Oakbrook Investments sold out of Tyson Foods (TSN) in Q1 2020, closing a stake of 13,450 shares — an estimated $1.22M sold.

Oakbrook Investments first reported a position in TSN in Q2 2013 and held it in 20 quarters. The position peaked at $3.39M in Q2 2014. 733 funds tracked by Wall St. Rank hold TSN as of Q1 2020.

  • Oakbrook Investments reported no remaining Tyson Foods position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 13,450 Tyson Foods shares in Q1 2020, an estimated $1.22M.
  • Oakbrook Investments first reported a position in Tyson Foods in Q2 2013 and held it in 20 quarters.
  • Oakbrook Investments's Tyson Foods position peaked at $3.39M in Q2 2014.
  • 733 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.