Osaic Holdings
TEN

Osaic Holdings’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Osaic Holdings’s Portfolio TEN Stock Details TEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-5,260
Closed -$91K – 7704
2022
Q3 		$91K Sell
5,260
-5,060
-49% -$95.1K ﹤0.01% 4461
2022
Q2 		$177K Buy
10,320
+3,803
+58% +$64.2K ﹤0.01% 3919
2022
Q1 		$9.13M Sell
6,517
-6,366
-49% -$91.3K 0.02% 802
2021
Q4 		$146K Buy
12,883
+6,750
+110% +$84.3K ﹤0.01% 4242
2021
Q3 		$87K Sell
6,133
-2,632
-30% -$42.4K ﹤0.01% 4658
2021
Q2 		$169K Sell
8,765
-2,298
-21% -$34.4K ﹤0.01% 4017
2021
Q1 		$118K Sell
11,063
-827
-7% -$9.04K ﹤0.01% 4213
2020
Q4 		$126K Sell
11,890
-3,151
-21% -$29.8K ﹤0.01% 3890
2020
Q3 		$104K Buy
15,041
+229
+2% +$1.82K ﹤0.01% 3802
2020
Q2 		$112K Buy
14,812
+6,378
+76% +$37.2K ﹤0.01% 3615
2020
Q1 		$30K Buy
+8,434
New +$70.8K ﹤0.01% 4375

Other funds holding TEN

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings's TEN Position: Q4 2022 in Review

Osaic Holdings sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q4 2022, closing a stake of 5,260 shares — an estimated $91K sold.

Osaic Holdings first reported a position in TEN in Q1 2020 and held it in 11 quarters. The position peaked at $9.13M in Q1 2022. 3 funds tracked by Wall St. Rank hold TEN as of Q4 2022.

  • Osaic Holdings reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q4 2022 after selling out during the quarter.
  • Osaic Holdings sold 5,260 Tenneco Inc. Class A Voting Common Stock shares in Q4 2022, an estimated $91K.
  • Osaic Holdings first reported a position in Tenneco Inc. Class A Voting Common Stock in Q1 2020 and held it in 11 quarters.
  • Osaic Holdings's Tenneco Inc. Class A Voting Common Stock position peaked at $9.13M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.