OFI Invest Asset Management’s Waters Corp WAT Stock Holding History

OFI Invest Asset Management’s Portfolio WAT Stock Details WAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.69M	Buy	4,649 +1,886	+68%	+$643K	0.02%	236
2026 Q1	$823K	Buy	2,763 +1,718	+164%	+$588K	0.01%	261
2025 Q4	$397K	Buy	+1,045	New	+$385K	0.01%	297
2025 Q3	–	Sell	-279	Closed	-$83K	–	329
2025 Q2	$83K	Buy	279 +86	+45%	+$29.6K	﹤0.01%	286
2025 Q1	$65.9K	Buy	+193	New	+$74.7K	﹤0.01%	297

Other funds holding WAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

OFI Invest Asset Management's WAT Position: Q2 2026 in Review

OFI Invest Asset Management increased its Waters Corp (WAT) stake by 68% in Q2 2026, buying an estimated $643K and bringing the position to 4,649 shares worth $1.69M. The position accounts for 0.02% of the portfolio, ranked #236.

OFI Invest Asset Management first reported a position in WAT in Q1 2025 and has held it in 5 quarters since. 698 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

OFI Invest Asset Management held 4,649 shares of Waters Corp worth $1.69M as of Q2 2026.
OFI Invest Asset Management bought 1,886 Waters Corp shares in Q2 2026, an estimated $643K.
Waters Corp made up 0.02% of OFI Invest Asset Management's portfolio in Q2 2026, its #236 holding.
OFI Invest Asset Management first reported a position in Waters Corp in Q1 2025 and has held it in 5 quarters since.
698 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.