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O'Shaughnessy Asset Management’s Tenable Holdings TENB Stock Holding History

O'Shaughnessy Asset Management’s Portfolio TENB Stock Details TENB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-5,986
Closed -$202K – 2651
2025
Q2 		$202K Sell
5,986
-565
-9% -$18.3K ﹤0.01% 1828
2025
Q1 		$229K Sell
6,551
-992
-13% -$38.8K ﹤0.01% 1721
2024
Q4 		$297K Buy
7,543
+28
+0.4% +$1.16K ﹤0.01% 1536
2024
Q3 		$318K Buy
7,515
+587
+8% +$24.5K ﹤0.01% 1455
2024
Q2 		$302K Buy
6,928
+122
+2% +$5.38K ﹤0.01% 1362
2024
Q1 		$336K Buy
6,806
+92
+1% +$4.37K ﹤0.01% 1262
2023
Q4 		$309K Buy
6,714
+115
+2% +$4.84K ﹤0.01% 1203
2023
Q3 		$296K Buy
6,599
+1,307
+25% +$58.7K ﹤0.01% 1127
2023
Q2 		$230K Sell
5,292
-49
-0.9% -$2K ﹤0.01% 1152
2023
Q1 		$254K Buy
5,341
+45
+0.8% +$1.91K ﹤0.01% 1115
2022
Q4 		$202K Buy
+5,296
New +$194K ﹤0.01% 1116
2022
Q3 		– Sell
-4,850
Closed -$220K – 1414
2022
Q2 		$220K Sell
4,850
-30
-0.6% -$1.55K ﹤0.01% 991
2022
Q1 		$282K Buy
4,880
+75
+2% +$3.88K ﹤0.01% 922
2021
Q4 		$265K Sell
4,805
-999
-17% -$51.7K ﹤0.01% 930
2021
Q3 		$268K Buy
5,804
+1,003
+21% +$44K 0.01% 902
2021
Q2 		$198K Hold
4,801
– – ﹤0.01% 1037
2021
Q1 		$174K Buy
4,801
+612
+15% +$27.7K ﹤0.01% 981
2020
Q4 		$219K Buy
+4,189
New +$166K 0.01% 798

Other funds holding TENB

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

O'Shaughnessy Asset Management's TENB Position: Q3 2025 in Review

O'Shaughnessy Asset Management sold out of Tenable Holdings (TENB) in Q3 2025, closing a stake of 5,986 shares — an estimated $202K sold.

O'Shaughnessy Asset Management first reported a position in TENB in Q4 2020 and held it in 18 quarters. The position peaked at $336K in Q1 2024. 289 funds tracked by Wall St. Rank hold TENB as of Q3 2025.

  • O'Shaughnessy Asset Management reported no remaining Tenable Holdings position as of Q3 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 5,986 Tenable Holdings shares in Q3 2025, an estimated $202K.
  • O'Shaughnessy Asset Management first reported a position in Tenable Holdings in Q4 2020 and held it in 18 quarters.
  • O'Shaughnessy Asset Management's Tenable Holdings position peaked at $336K in Q1 2024.
  • 289 funds tracked by Wall St. Rank held Tenable Holdings as of Q3 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.