OAM
ZEN

Oppenheimer Asset Management’s ZENDESK INC ZEN Stock Holding History

Oppenheimer Asset Management’s Portfolio ZEN Stock Details ZEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-6,532
Closed -$484K – 1182
2022
Q2 		$484K Sell
6,532
-6,411
-50% -$632K 0.01% 871
2022
Q1 		$1.56M Sell
12,943
-1,291
-9% -$140K 0.02% 608
2021
Q4 		$1.48M Buy
14,234
+10,718
+305% +$1.15M 0.02% 645
2021
Q3 		$409K Sell
3,516
-35,957
-91% -$4.65M 0.01% 980
2021
Q2 		$5.7M Buy
39,473
+1,260
+3% +$178K 0.08% 284
2021
Q1 		$5.07M Buy
38,213
+14,895
+64% +$2.13M 0.08% 291
2020
Q4 		$3.34M Buy
23,318
+358
+2% +$44.4K 0.06% 357
2020
Q3 		$2.36M Buy
22,960
+2,406
+12% +$225K 0.05% 390
2020
Q2 		$1.82M Buy
20,554
+1,244
+6% +$95.8K 0.04% 428
2020
Q1 		$1.24M Buy
19,310
+3,103
+19% +$242K 0.03% 474
2019
Q4 		$1.24M Sell
16,207
-1,227
-7% -$89.9K 0.03% 572
2019
Q3 		$1.27M Sell
17,434
-552
-3% -$45.5K 0.03% 542
2019
Q2 		$1.6M Buy
+17,986
New +$1.55M 0.04% 467
2017
Q4 		– Sell
-3,586
Closed -$104K – 1548
2017
Q3 		$104K Sell
3,586
-412
-10% -$11.6K ﹤0.01% 1199
2017
Q2 		$111K Buy
3,998
+323
+9% +$8.86K ﹤0.01% 1165
2017
Q1 		$103K Buy
+3,675
New +$95.1K ﹤0.01% 1176

Other funds holding ZEN

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Oppenheimer Asset Management's ZEN Position: Q3 2022 in Review

Oppenheimer Asset Management sold out of ZENDESK INC (ZEN) in Q3 2022, closing a stake of 6,532 shares — an estimated $484K sold.

Oppenheimer Asset Management first reported a position in ZEN in Q1 2017 and held it in 16 quarters. The position peaked at $5.7M in Q2 2021. 400 funds tracked by Wall St. Rank hold ZEN as of Q3 2022.

  • Oppenheimer Asset Management reported no remaining ZENDESK INC position as of Q3 2022 after selling out during the quarter.
  • Oppenheimer Asset Management sold 6,532 ZENDESK INC shares in Q3 2022, an estimated $484K.
  • Oppenheimer Asset Management first reported a position in ZENDESK INC in Q1 2017 and held it in 16 quarters.
  • Oppenheimer Asset Management's ZENDESK INC position peaked at $5.7M in Q2 2021.
  • 400 funds tracked by Wall St. Rank held ZENDESK INC as of Q3 2022.

Based on Oppenheimer Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.