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Trust Company of Oklahoma’s Tyson Foods TSN Stock Holding History

Trust Company of Oklahoma’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
2024
Q1 		– Sell
-4,913
Closed -$264K – 147
2023
Q4 		$264K Sell
4,913
-1,339
-21% -$65K 0.1% 123
2023
Q3 		$316K Sell
6,252
-850
-12% -$45.3K 0.13% 117
2023
Q2 		$362K Sell
7,102
-86
-1% -$4.68K 0.13% 113
2023
Q1 		$426K Buy
7,188
+886
+14% +$54.4K 0.17% 107
2022
Q4 		$392K Buy
6,302
+680
+12% +$44.2K 0.16% 104
2022
Q3 		$371K Buy
5,622
+956
+20% +$75.6K 0.19% 88
2022
Q2 		$402K Sell
4,666
-61
-1% -$5.46K 0.19% 89
2022
Q1 		$424K Sell
4,727
-261
-5% -$23.8K 0.16% 93
2021
Q4 		$435K Sell
4,988
-272
-5% -$22.4K 0.15% 94
2021
Q3 		$415K Sell
5,260
-53
-1% -$4K 0.15% 99
2021
Q2 		$392K Sell
5,313
-1,341
-20% -$104K 0.13% 112
2021
Q1 		$494K Sell
6,654
-80
-1% -$5.52K 0.18% 97
2020
Q4 		$434K Sell
6,734
-556
-8% -$34.6K 0.16% 99
2020
Q3 		$434K Buy
+7,290
New +$449K 0.18% 96
2020
Q1 		$334K Buy
5,764
+914
+19% +$68.3K 0.17% 99
2019
Q4 		$442K Sell
4,850
-150
-3% -$12.9K 0.17% 101
2019
Q3 		$431K Sell
5,000
-26
-0.5% -$2.21K 0.19% 95
2019
Q2 		$406K Sell
5,026
-167
-3% -$12.9K 0.18% 92
2019
Q1 		$361K Buy
+5,193
New +$321K 0.16% 100
2018
Q4 		– Sell
-5,952
Closed -$354K – 130
2018
Q3 		$354K Sell
5,952
-350
-6% -$21.9K 0.16% 101
2018
Q2 		$434K Sell
6,302
-799
-11% -$55.5K 0.22% 85
2018
Q1 		$520K Buy
7,101
+1,958
+38% +$149K 0.25% 73
2017
Q4 		$417K Buy
+5,143
New +$394K 0.2% 88

Other funds holding TSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trust Company of Oklahoma's TSN Position: Q1 2024 in Review

Trust Company of Oklahoma sold out of Tyson Foods (TSN) in Q1 2024, closing a stake of 4,913 shares — an estimated $264K sold.

Trust Company of Oklahoma first reported a position in TSN in Q4 2017 and held it in 23 quarters. The position peaked at $520K in Q1 2018. 787 funds tracked by Wall St. Rank hold TSN as of Q1 2024.

  • Trust Company of Oklahoma reported no remaining Tyson Foods position as of Q1 2024 after selling out during the quarter.
  • Trust Company of Oklahoma sold 4,913 Tyson Foods shares in Q1 2024, an estimated $264K.
  • Trust Company of Oklahoma first reported a position in Tyson Foods in Q4 2017 and held it in 23 quarters.
  • Trust Company of Oklahoma's Tyson Foods position peaked at $520K in Q1 2018.
  • 787 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2024.

Based on Trust Company of Oklahoma's 13F filing for Q1 2024, filed 19 Apr 2024.