Oppenheimer Asset Management’s Terminix Global Holdings, Inc. TMX Stock Holding History

Oppenheimer Asset Management’s Portfolio TMX Stock Details TMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-42,160	Closed	-$1.91M	–	1268
2021 Q4	$1.91M	Sell	42,160 -33,456	-44%	-$1.36M	0.03%	572
2021 Q3	$3.15M	Buy	75,616 +3,568	+5%	+$164K	0.04%	397
2021 Q2	$3.44M	Buy	72,048 +3,970	+6%	+$195K	0.05%	377
2021 Q1	$3.25M	Buy	68,078 +8,467	+14%	+$417K	0.05%	375
2020 Q4	$3.04M	Buy	59,611 +23,379	+65%	+$1.13M	0.05%	371
2020 Q3	$1.45M	Sell	36,232 -7,734	-18%	-$305K	0.03%	511
2020 Q2	$1.57M	Buy	43,966 +13,260	+43%	+$409K	0.03%	459
2020 Q1	$829K	Buy	30,706 +12,149	+65%	+$415K	0.02%	610
2019 Q4	$717K	Buy	18,557 +1,406	+8%	+$59.8K	0.02%	716
2019 Q3	$959K	Buy	17,151 +199	+1%	+$11K	0.02%	620
2019 Q2	$883K	Sell	16,952 -2,452	-13%	-$126K	0.02%	655
2019 Q1	$906K	Buy	19,404 +1,276	+7%	+$53.3K	0.02%	635
2018 Q4	$666K	Buy	18,128 +9,997	+123%	+$415K	0.02%	677
2018 Q3	$338K	Sell	8,131 -597	-7%	-$23.9K	0.01%	927
2018 Q2	$348K	Sell	8,728 -109	-1%	-$4.05K	0.01%	892
2018 Q1	$301K	Buy	8,837 +131	+2%	+$4.56K	0.01%	930
2017 Q4	$273K	Hold	8,706	–	–	0.01%	955
2017 Q3	$273K	Sell	8,706 -280	-3%	-$8.26K	0.01%	959
2017 Q2	$236K	Buy	8,986 +1,721	+24%	+$45.1K	0.01%	990
2017 Q1	$203K	Buy	+7,265	New	+$189K	0.01%	1044

Other funds holding TMX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Oppenheimer Asset Management's TMX Position: Q1 2022 in Review

Oppenheimer Asset Management sold out of Terminix Global Holdings, Inc. (TMX) in Q1 2022, closing a stake of 42,160 shares — an estimated $1.91M sold.

Oppenheimer Asset Management first reported a position in TMX in Q1 2017 and held it in 20 quarters. The position peaked at $3.44M in Q2 2021. 263 funds tracked by Wall St. Rank hold TMX as of Q1 2022.

Oppenheimer Asset Management reported no remaining Terminix Global Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
Oppenheimer Asset Management sold 42,160 Terminix Global Holdings, Inc. shares in Q1 2022, an estimated $1.91M.
Oppenheimer Asset Management first reported a position in Terminix Global Holdings, Inc. in Q1 2017 and held it in 20 quarters.
Oppenheimer Asset Management's Terminix Global Holdings, Inc. position peaked at $3.44M in Q2 2021.
263 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q1 2022.

Based on Oppenheimer Asset Management's 13F filing for Q1 2022, filed 12 May 2022.