OC
ZEN

Oppenheimer & Co’s ZENDESK INC ZEN Stock Holding History

Oppenheimer & Co’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
2021
Q4 		– Sell
-2,026
Closed -$236K – 1601
2021
Q3 		$236K Buy
+2,026
New +$262K ﹤0.01% 1322
2020
Q4 		– Sell
-2,430
Closed -$250K – 1425
2020
Q3 		$250K Buy
+2,430
New +$227K 0.01% 1066
2019
Q3 		– Sell
-2,652
Closed -$237K – 1345
2019
Q2 		$237K Sell
2,652
-930
-26% -$79.9K 0.01% 1108
2019
Q1 		$305K Buy
+3,582
New +$263K 0.01% 1031

Other funds holding ZEN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Oppenheimer & Co's ZEN Position: Q4 2021 in Review

Oppenheimer & Co sold out of ZENDESK INC (ZEN) in Q4 2021, closing a stake of 2,026 shares — an estimated $236K sold.

Oppenheimer & Co first reported a position in ZEN in Q1 2019 and held it in 4 quarters. The position peaked at $305K in Q1 2019. 466 funds tracked by Wall St. Rank hold ZEN as of Q4 2021.

  • Oppenheimer & Co reported no remaining ZENDESK INC position as of Q4 2021 after selling out during the quarter.
  • Oppenheimer & Co sold 2,026 ZENDESK INC shares in Q4 2021, an estimated $236K.
  • Oppenheimer & Co first reported a position in ZENDESK INC in Q1 2019 and held it in 4 quarters.
  • Oppenheimer & Co's ZENDESK INC position peaked at $305K in Q1 2019.
  • 466 funds tracked by Wall St. Rank held ZENDESK INC as of Q4 2021.

Based on Oppenheimer & Co's 13F filing for Q4 2021, filed 2 Feb 2022.