O
ZEN

OppenheimerFunds’s ZENDESK INC ZEN Stock Holding History

OppenheimerFunds’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
2019
Q1 		$84.9M Buy
998,880
+47,137
+5% +$3.46M 0.11% 200
2018
Q4 		$55.6M Buy
951,743
+54,578
+6% +$3.14M 0.08% 252
2018
Q3 		$63.7M Buy
897,165
+296,919
+49% +$19M 0.07% 279
2018
Q2 		$32.7M Buy
600,246
+3
+0% +$159 0.04% 444
2018
Q1 		$28.7M Sell
600,243
-1,355
-0.2% -$56.2K 0.04% 465
2017
Q4 		$20.4M Sell
601,598
-334
-0.1% -$10.9K 0.02% 575
2017
Q3 		$17.5M Sell
601,932
-36
-0% -$1.01K 0.02% 610
2017
Q2 		$16.7M Sell
601,968
-546,817
-48% -$15M 0.02% 611
2017
Q1 		$32.2M Buy
1,148,785
+548,785
+91% +$14.2M 0.04% 424
2016
Q4 		$12.7M Hold
600,000
– – 0.02% 696
2016
Q3 		$18.4M Hold
600,000
– – 0.02% 596
2016
Q2 		$15.8M Buy
+600,000
New +$14.5M 0.02% 628
2015
Q2 		– Sell
-622,680
Closed -$14.1M – 975
2015
Q1 		$14.1M Buy
622,680
+41,790
+7% +$1M 0.02% 683
2014
Q4 		$14.2M Buy
+580,890
New +$13.7M 0.02% 675

Other funds holding ZEN

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

OppenheimerFunds's ZEN Position: Q1 2019 in Review

OppenheimerFunds increased its ZENDESK INC (ZEN) stake by 5% in Q1 2019, buying an estimated $3.46M and bringing the position to 998,880 shares worth $84.9M. The position accounts for 0.11% of the portfolio, ranked #200.

OppenheimerFunds first reported a position in ZEN in Q4 2014 and has held it in 14 quarters since. 339 funds tracked by Wall St. Rank hold ZEN as of Q1 2019.

  • OppenheimerFunds held 998,880 shares of ZENDESK INC worth $84.9M as of Q1 2019.
  • OppenheimerFunds bought 47,137 ZENDESK INC shares in Q1 2019, an estimated $3.46M.
  • ZENDESK INC made up 0.11% of OppenheimerFunds's portfolio in Q1 2019, its #200 holding.
  • OppenheimerFunds first reported a position in ZENDESK INC in Q4 2014 and has held it in 14 quarters since.
  • 339 funds tracked by Wall St. Rank held ZENDESK INC as of Q1 2019.

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