$TEX icon$

OppenheimerFunds’s Terex TEX Stock Holding History

OppenheimerFunds’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
2019 Q1	$1.17M	Sell	36,552 -4,404	-11%	-$140K	﹤0.01%	1005
2018 Q4	$1.13M	Buy	40,956 +5,464	+15%	+$175K	﹤0.01%	1012
2018 Q3	$1.42M	Buy	35,492 +3,339	+10%	+$136K	﹤0.01%	996
2018 Q2	$1.36M	Sell	32,153 -1,598	-5%	-$63.4K	﹤0.01%	1007
2018 Q1	$1.26M	Sell	33,751 -364,207	-92%	-$15.8M	﹤0.01%	985
2017 Q4	$19.2M	Buy	397,958 +371,955	+1,430%	+$17.1M	0.02%	602
2017 Q3	$1.17M	Sell	26,003 -6,488	-20%	-$257K	﹤0.01%	1118
2017 Q2	$1.22M	Sell	32,491 -4,099	-11%	-$139K	﹤0.01%	1102
2017 Q1	$1.15M	Buy	36,590 +3,496	+11%	+$110K	﹤0.01%	1128
2016 Q4	$1.04M	Sell	33,094 -2,413	-7%	-$66.9K	﹤0.01%	1092
2016 Q3	$902K	Sell	35,507 -10,207	-22%	-$238K	﹤0.01%	1044
2016 Q2	$928K	Buy	45,714 +2,407	+6%	+$55K	﹤0.01%	1020
2016 Q1	$1.08M	Sell	43,307 -17,006	-28%	-$356K	﹤0.01%	981
2015 Q4	$1.11M	Buy	+60,313	New	+$1.19M	﹤0.01%	1016

Other funds holding TEX

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

OppenheimerFunds's TEX Position: Q1 2019 in Review

OppenheimerFunds reduced its Terex (TEX) stake by 11% in Q1 2019, selling an estimated $140K and leaving 36,552 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1005.

OppenheimerFunds first reported a position in TEX in Q4 2015 and has held it in 14 quarters since. The position peaked at $19.2M in Q4 2017. 277 funds tracked by Wall St. Rank hold TEX as of Q1 2019.

OppenheimerFunds held 36,552 shares of Terex worth $1.17M as of Q1 2019.
OppenheimerFunds sold 4,404 Terex shares in Q1 2019, an estimated $140K.
Terex made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1005 holding.
OppenheimerFunds first reported a position in Terex in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Terex position peaked at $19.2M in Q4 2017.
277 funds tracked by Wall St. Rank held Terex as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.