O'Shaughnessy Asset Management’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

O'Shaughnessy Asset Management’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
2021 Q4	–	Sell	-7,815	Closed	-$112K	–	2720
2021 Q3	$112K	Buy	+7,815	New	+$126K	﹤0.01%	1325
2020 Q1	–	Sell	-5,710	Closed	-$75K	–	1934
2019 Q4	$75K	Buy	+5,710	New	+$74.9K	﹤0.01%	875
2017 Q2	–	Sell	-9	Closed	-$1K	–	986
2017 Q1	$1K	Hold	9	–	–	﹤0.01%	859
2016 Q4	$1K	Hold	9	–	–	﹤0.01%	888
2016 Q3	$1K	Hold	9	–	–	﹤0.01%	862
2016 Q2	$0	Buy	+9	New	+$461	﹤0.01%	1021
2014 Q3	–	Sell	-3,045	Closed	-$200K	–	1080
2014 Q2	$200K	Sell	3,045 -29	-0.9%	-$1.8K	﹤0.01%	551
2014 Q1	$179K	Buy	3,074 +22	+0.7%	+$1.27K	﹤0.01%	564
2013 Q4	$173K	Buy	3,052 +14	+0.5%	+$762	﹤0.01%	553
2013 Q3	$153K	Buy	+3,038	New	+$148K	﹤0.01%	544

Other funds holding TEN

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

O'Shaughnessy Asset Management's TEN Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Tenneco Inc. Class A Voting Common Stock (TEN) in Q4 2021, closing a stake of 7,815 shares — an estimated $112K sold.

O'Shaughnessy Asset Management first reported a position in TEN in Q3 2013 and held it in 10 quarters. The position peaked at $200K in Q2 2014. 193 funds tracked by Wall St. Rank hold TEN as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Tenneco Inc. Class A Voting Common Stock position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 7,815 Tenneco Inc. Class A Voting Common Stock shares in Q4 2021, an estimated $112K.
O'Shaughnessy Asset Management first reported a position in Tenneco Inc. Class A Voting Common Stock in Q3 2013 and held it in 10 quarters.
O'Shaughnessy Asset Management's Tenneco Inc. Class A Voting Common Stock position peaked at $200K in Q2 2014.
193 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.