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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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return