O
TNC icon

OppenheimerFunds’s Tennant Co TNC Stock Holding History

OppenheimerFunds’s Portfolio TNC Stock Details TNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$607K Sell
9,778
-580
-6% -$34.7K ﹤0.01% 1292
2018
Q4 		$540K Buy
10,358
+938
+10% +$57.2K ﹤0.01% 1340
2018
Q3 		$715K Buy
9,420
+768
+9% +$59.6K ﹤0.01% 1284
2018
Q2 		$684K Sell
8,652
-158
-2% -$11.8K ﹤0.01% 1288
2018
Q1 		$596K Sell
8,810
-1,206
-12% -$81.9K ﹤0.01% 1327
2017
Q4 		$727K Buy
10,016
+116
+1% +$7.74K ﹤0.01% 1323
2017
Q3 		$655K Buy
9,900
+1,375
+16% +$92.1K ﹤0.01% 1393
2017
Q2 		$629K Sell
8,525
-127
-1% -$9.21K ﹤0.01% 1392
2017
Q1 		$629K Buy
8,652
+1,770
+26% +$125K ﹤0.01% 1394
2016
Q4 		$490K Buy
6,882
+824
+14% +$56.7K ﹤0.01% 1394
2016
Q3 		$393K Sell
6,058
-936
-13% -$58K ﹤0.01% 1376
2016
Q2 		$377K Buy
6,994
+9
+0.1% +$479 ﹤0.01% 1364
2016
Q1 		$360K Sell
6,985
-293
-4% -$15.2K ﹤0.01% 1369
2015
Q4 		$409K Buy
+7,278
New +$428K ﹤0.01% 1373

Other funds holding TNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

OppenheimerFunds's TNC Position: Q1 2019 in Review

OppenheimerFunds reduced its Tennant Co (TNC) stake by 5.6% in Q1 2019, selling an estimated $34.7K and leaving 9,778 shares worth $607K. The position accounts for ﹤0.01% of the portfolio, ranked #1292.

OppenheimerFunds first reported a position in TNC in Q4 2015 and has held it in 14 quarters since. The position peaked at $727K in Q4 2017. 152 funds tracked by Wall St. Rank hold TNC as of Q1 2019.

  • OppenheimerFunds held 9,778 shares of Tennant Co worth $607K as of Q1 2019.
  • OppenheimerFunds sold 580 Tennant Co shares in Q1 2019, an estimated $34.7K.
  • Tennant Co made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1292 holding.
  • OppenheimerFunds first reported a position in Tennant Co in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Tennant Co position peaked at $727K in Q4 2017.
  • 152 funds tracked by Wall St. Rank held Tennant Co as of Q1 2019.

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