OppenheimerFunds’s Tyson Foods TSN Stock Holding History

OppenheimerFunds’s Portfolio TSN Stock Details TSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$10.2M	Sell	147,376 -3,236	-2%	-$200K	0.01%	662
2018 Q4	$8.04M	Buy	150,612 +96,256	+177%	+$5.66M	0.01%	686
2018 Q3	$3.24M	Buy	54,356 +7,851	+17%	+$491K	﹤0.01%	831
2018 Q2	$3.2M	Buy	46,505 +628	+1%	+$43.7K	﹤0.01%	832
2018 Q1	$3.36M	Sell	45,877 -23,776	-34%	-$1.81M	﹤0.01%	804
2017 Q4	$5.65M	Sell	69,653 -7,755	-10%	-$593K	0.01%	799
2017 Q3	$5.45M	Sell	77,408 -119,234	-61%	-$7.62M	0.01%	805
2017 Q2	$12.3M	Sell	196,642 -32,498	-14%	-$1.99M	0.02%	700
2017 Q1	$14.1M	Buy	229,140 +4,245	+2%	+$267K	0.02%	679
2016 Q4	$13.9M	Sell	224,895 -154,674	-41%	-$10.2M	0.02%	678
2016 Q3	$28.3M	Buy	379,569 +53,286	+16%	+$3.91M	0.04%	481
2016 Q2	$21.8M	Sell	326,283 -30,472	-9%	-$1.98M	0.03%	532
2016 Q1	$23.8M	Buy	356,755 +29,558	+9%	+$1.78M	0.03%	508
2015 Q4	$17.5M	Buy	327,197 +86,557	+36%	+$4.16M	0.02%	613
2015 Q3	$10.4M	Buy	240,640 +111,540	+86%	+$4.75M	0.01%	711
2015 Q2	$5.5M	Buy	+129,100	New	+$5.3M	0.01%	822
2014 Q3	–	Sell	-202,391	Closed	-$7.6M	–	960
2014 Q2	$7.6M	Buy	+202,391	New	+$8.11M	0.01%	804

Other funds holding TSN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

OppenheimerFunds's TSN Position: Q1 2019 in Review

OppenheimerFunds reduced its Tyson Foods (TSN) stake by 2.1% in Q1 2019, selling an estimated $200K and leaving 147,376 shares worth $10.2M. The position accounts for 0.01% of the portfolio, ranked #662.

OppenheimerFunds first reported a position in TSN in Q2 2014 and has held it in 17 quarters since. The position peaked at $28.3M in Q3 2016. 707 funds tracked by Wall St. Rank hold TSN as of Q1 2019.

OppenheimerFunds held 147,376 shares of Tyson Foods worth $10.2M as of Q1 2019.
OppenheimerFunds sold 3,236 Tyson Foods shares in Q1 2019, an estimated $200K.
Tyson Foods made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #662 holding.
OppenheimerFunds first reported a position in Tyson Foods in Q2 2014 and has held it in 17 quarters since.
OppenheimerFunds's Tyson Foods position peaked at $28.3M in Q3 2016.
707 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2019.

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