OFI Invest Asset Management’s Workday WDAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,394	Closed	-$157K	–	389
2026 Q1	$157K	Sell	1,394 -286	-17%	-$45.4K	﹤0.01%	340
2025 Q4	$333K	Buy	1,680 +1,132	+207%	+$257K	﹤0.01%	307
2025 Q3	$112K	Sell	548 -5,594	-91%	-$1.29M	﹤0.01%	248
2025 Q2	$1.26M	Buy	6,142 +164	+3%	+$39.9K	0.03%	143
2025 Q1	$1.29M	Buy	5,978 +102	+2%	+$26K	0.03%	173
2024 Q4	$1.46M	Buy	+5,876	New	+$1.5M	0.03%	172
2024 Q2	$904K	Buy	4,333 +103	+2%	+$24.8K	0.02%	191
2024 Q1	$1.07M	Buy	4,230 +615	+17%	+$175K	0.03%	132
2023 Q4	$903K	Buy	3,615 +3,503	+3,128%	+$834K	0.03%	129
2023 Q3	$22.7K	Buy	+112	New	+$26K	﹤0.01%	273

Other funds holding WDAY

BlackRock New York $6.73T AUM 46.02% 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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

OFI Invest Asset Management sold out of Workday (WDAY) in Q2 2026, closing a stake of 1,394 shares — an estimated $157K sold.

OFI Invest Asset Management first reported a position in WDAY in Q3 2023 and held it in 10 quarters. The position peaked at $1.46M in Q4 2024. 500 funds tracked by Wall St. Rank hold WDAY as of Q2 2026.

OFI Invest Asset Management reported no remaining Workday position as of Q2 2026 after selling out during the quarter.
OFI Invest Asset Management sold 1,394 Workday shares in Q2 2026, an estimated $157K.
OFI Invest Asset Management first reported a position in Workday in Q3 2023 and held it in 10 quarters.
OFI Invest Asset Management's Workday position peaked at $1.46M in Q4 2024.
500 funds tracked by Wall St. Rank held Workday as of Q2 2026.

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