Ohio Public Employees Retirement System (OPERS)’s Waddell & Reed Financial, Inc. WDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-37,144
| Closed | -$930K | – | 2050 |
|
|
2021
Q1 | $930K | Buy |
37,144
+24,326
| +190% | +$609K | ﹤0.01% | 1232 |
|
|
2020
Q4 | $326K | Sell |
12,818
-90,896
| -88% | -$2.31M | ﹤0.01% | 1337 |
|
|
2020
Q3 | $1.54M | Sell |
103,714
-477
| -0.5% | -$7.08K | 0.01% | 964 |
|
|
2020
Q2 | $1.62M | Sell |
104,191
-6,775
| -6% | -$105K | 0.01% | 990 |
|
|
2020
Q1 | $1.26M | Buy |
110,966
+33,936
| +44% | +$386K | 0.01% | 984 |
|
|
2019
Q4 | $1.29M | Sell |
77,030
-24,486
| -24% | -$409K | 0.01% | 1088 |
|
|
2019
Q3 | $1.74M | Hold |
101,516
| – | – | 0.01% | 1002 |
|
|
2019
Q2 | $1.69M | Buy |
101,516
+3,466
| +4% | +$57.8K | 0.01% | 1027 |
|
|
2019
Q1 | $1.7M | Buy |
98,050
+43,454
| +80% | +$751K | 0.01% | 1042 |
|
|
2018
Q4 | $987K | Buy |
54,596
+5,402
| +11% | +$97.7K | 0.01% | 1139 |
|
|
2018
Q3 | $1.04M | Sell |
49,194
-7,514
| -13% | -$159K | 0.01% | 1248 |
|
|
2018
Q2 | $1.02M | Hold |
56,708
| – | – | 0.01% | 1275 |
|
|
2018
Q1 | $1.15M | Buy |
56,708
+22,943
| +68% | +$464K | 0.01% | 1210 |
|
|
2017
Q4 | $754K | Hold |
33,765
| – | – | ﹤0.01% | 1313 |
|
|
2017
Q3 | $678K | Hold |
33,765
| – | – | ﹤0.01% | 1317 |
|
|
2017
Q2 | $637K | Sell |
33,765
-9,811
| -23% | -$185K | ﹤0.01% | 1298 |
|
|
2017
Q1 | $741K | Buy |
43,576
+6,205
| +17% | +$106K | ﹤0.01% | 1224 |
|
|
2016
Q4 | $715K | Buy |
37,371
+2,122
| +6% | +$40.6K | ﹤0.01% | 1233 |
|
|
2016
Q3 | $640K | Buy |
35,249
+2,133
| +6% | +$38.7K | ﹤0.01% | 1251 |
|
|
2016
Q2 | $570K | Sell |
33,116
-8,119
| -20% | -$140K | ﹤0.01% | 1240 |
|
|
2016
Q1 | $971K | Buy |
41,235
+4,670
| +13% | +$110K | 0.01% | 1095 |
|
|
2015
Q4 | $1.05M | Sell |
36,565
-55,932
| -60% | -$1.6M | 0.01% | 1088 |
|
|
2015
Q3 | $3.22M | Buy |
92,497
+8,541
| +10% | +$297K | 0.02% | 664 |
|
|
2015
Q2 | $3.97M | Sell |
83,956
-92,050
| -52% | -$4.35M | 0.02% | 642 |
|
|
2015
Q1 | $8.72M | Buy |
176,006
+118,959
| +209% | +$5.89M | 0.05% | 391 |
|
|
2014
Q4 | $2.84M | Buy |
57,047
+7,061
| +14% | +$352K | 0.02% | 753 |
|
|
2014
Q3 | $2.58M | Sell |
49,986
-2,821
| -5% | -$146K | 0.02% | 776 |
|
|
2014
Q2 | $3.31M | Buy |
52,807
+4,157
| +9% | +$260K | 0.02% | 713 |
|
|
2014
Q1 | $3.58M | Sell |
48,650
-5,973
| -11% | -$440K | 0.02% | 662 |
|
|
2013
Q4 | $3.56M | Sell |
54,623
-6,230
| -10% | -$406K | 0.02% | 714 |
|
|
2013
Q3 | $3.13M | Buy |
60,853
+7,724
| +15% | +$398K | 0.02% | 784 |
|
|
2013
Q2 | $2.31M | Buy |
+53,129
| New | +$2.31M | 0.01% | 845 |
|