OC
TEN

Oppenheimer & Co’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Oppenheimer & Co’s Portfolio TEN Stock Details TEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-40,861
Closed -$462K – 1615
2021
Q4 		$462K Sell
40,861
-1,355
-3% -$16.9K 0.01% 1074
2021
Q3 		$603K Sell
42,216
-806
-2% -$13K 0.01% 941
2021
Q2 		$831K Sell
43,022
-2,548
-6% -$38.1K 0.01% 821
2021
Q1 		$488K Sell
45,570
-3,234
-7% -$35.4K 0.01% 975
2020
Q4 		$517K Sell
48,804
-9,049
-16% -$85.5K 0.01% 873
2020
Q3 		$402K Sell
57,853
-6,552
-10% -$52.1K 0.01% 883
2020
Q2 		$487K Buy
64,405
+20,360
+46% +$119K 0.01% 814
2020
Q1 		$158K Sell
44,045
-1,575
-3% -$13.2K ﹤0.01% 1069
2019
Q4 		$598K Buy
45,620
+565
+1% +$7.41K 0.01% 772
2019
Q3 		$564K Buy
45,055
+25,670
+132% +$262K 0.02% 752
2019
Q2 		$215K Buy
19,385
+8,358
+76% +$137K 0.01% 1155
2019
Q1 		$244K Buy
11,027
+3,185
+41% +$100K 0.01% 1133
2018
Q4 		$215K Buy
7,842
+2,480
+46% +$83K 0.01% 1078
2018
Q3 		$226K Buy
+5,362
New +$235K 0.01% 1175

Other funds holding TEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Oppenheimer & Co's TEN Position: Q1 2022 in Review

Oppenheimer & Co sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q1 2022, closing a stake of 40,861 shares — an estimated $462K sold.

Oppenheimer & Co first reported a position in TEN in Q3 2018 and held it in 14 quarters. The position peaked at $831K in Q2 2021. 218 funds tracked by Wall St. Rank hold TEN as of Q1 2022.

  • Oppenheimer & Co reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q1 2022 after selling out during the quarter.
  • Oppenheimer & Co sold 40,861 Tenneco Inc. Class A Voting Common Stock shares in Q1 2022, an estimated $462K.
  • Oppenheimer & Co first reported a position in Tenneco Inc. Class A Voting Common Stock in Q3 2018 and held it in 14 quarters.
  • Oppenheimer & Co's Tenneco Inc. Class A Voting Common Stock position peaked at $831K in Q2 2021.
  • 218 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q1 2022.

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