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Oppenheimer & Co’s Terex TEX Stock Holding History

Oppenheimer & Co’s Portfolio TEX Stock Details TEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-4,525
Closed -$260K – 1508
2023
Q4 		$260K Buy
+4,525
New +$234K ﹤0.01% 1196
2023
Q2 		– Sell
-9,380
Closed -$454K – 1478
2023
Q1 		$454K Buy
+9,380
New +$480K 0.01% 975
2022
Q2 		– Sell
-11,080
Closed -$396K – 1535
2022
Q1 		$396K Buy
+11,080
New +$458K 0.01% 1087
2021
Q3 		– Sell
-15,945
Closed -$760K – 1571
2021
Q2 		$760K Sell
15,945
-15,147
-49% -$736K 0.01% 856
2021
Q1 		$1.43M Buy
+31,092
New +$1.27M 0.03% 572
2014
Q2 		– Sell
-4,800
Closed -$213K – 1476
2014
Q1 		$213K Sell
4,800
-1,600
-25% -$67.2K 0.01% 1209
2013
Q4 		$268K Sell
6,400
-1,100
-15% -$39.9K 0.01% 1054
2013
Q3 		$253K Buy
+7,500
New +$227K 0.01% 1050

Other funds holding TEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Oppenheimer & Co's TEX Position: Q1 2024 in Review

Oppenheimer & Co sold out of Terex (TEX) in Q1 2024, closing a stake of 4,525 shares — an estimated $260K sold.

Oppenheimer & Co first reported a position in TEX in Q3 2013 and held it in 8 quarters. The position peaked at $1.43M in Q1 2021. 388 funds tracked by Wall St. Rank hold TEX as of Q1 2024.

  • Oppenheimer & Co reported no remaining Terex position as of Q1 2024 after selling out during the quarter.
  • Oppenheimer & Co sold 4,525 Terex shares in Q1 2024, an estimated $260K.
  • Oppenheimer & Co first reported a position in Terex in Q3 2013 and held it in 8 quarters.
  • Oppenheimer & Co's Terex position peaked at $1.43M in Q1 2021.
  • 388 funds tracked by Wall St. Rank held Terex as of Q1 2024.

Based on Oppenheimer & Co's 13F filing for Q1 2024, filed 7 May 2024.