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Oppenheimer Asset Management’s Mueller Water Products MWA Stock Holding History

Oppenheimer Asset Management’s Portfolio MWA Stock Details MWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-28,751
Closed -$299K – 1156
2020
Q3 		$299K Buy
28,751
+11,255
+64% +$117K 0.01% 939
2020
Q2 		$165K Sell
17,496
-4,861
-22% -$43.5K ﹤0.01% 1024
2020
Q1 		$179K Sell
22,357
-1,203
-5% -$13.2K ﹤0.01% 994
2019
Q4 		$283K Sell
23,560
-46,497
-66% -$531K 0.01% 975
2019
Q3 		$787K Sell
70,057
-2,116
-3% -$21.6K 0.02% 683
2019
Q2 		$708K Sell
72,173
-101,178
-58% -$1.01M 0.02% 724
2019
Q1 		$1.74M Buy
173,351
+214
+0.1% +$2.15K 0.04% 439
2018
Q4 		$1.58M Sell
173,137
-13,686
-7% -$144K 0.04% 420
2018
Q3 		$2.15M Sell
186,823
-91
-0% -$1.08K 0.05% 393
2018
Q2 		$2.19M Buy
186,914
+407
+0.2% +$4.55K 0.05% 376
2018
Q1 		$2.03M Buy
186,507
+4,114
+2% +$47.4K 0.05% 384
2017
Q4 		$2.33M Hold
182,393
– – 0.06% 325
2017
Q3 		$2.33M Sell
182,393
-3,573
-2% -$42.4K 0.06% 327
2017
Q2 		$2.17M Buy
185,966
+24,543
+15% +$282K 0.06% 336
2017
Q1 		$1.91M Buy
+161,423
New +$2.05M 0.05% 361

Other funds holding MWA

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Oppenheimer Asset Management's MWA Position: Q4 2020 in Review

Oppenheimer Asset Management sold out of Mueller Water Products (MWA) in Q4 2020, closing a stake of 28,751 shares — an estimated $299K sold.

Oppenheimer Asset Management first reported a position in MWA in Q1 2017 and held it in 15 quarters. The position peaked at $2.33M in Q4 2017. 216 funds tracked by Wall St. Rank hold MWA as of Q4 2020.

  • Oppenheimer Asset Management reported no remaining Mueller Water Products position as of Q4 2020 after selling out during the quarter.
  • Oppenheimer Asset Management sold 28,751 Mueller Water Products shares in Q4 2020, an estimated $299K.
  • Oppenheimer Asset Management first reported a position in Mueller Water Products in Q1 2017 and held it in 15 quarters.
  • Oppenheimer Asset Management's Mueller Water Products position peaked at $2.33M in Q4 2017.
  • 216 funds tracked by Wall St. Rank held Mueller Water Products as of Q4 2020.

Based on Oppenheimer Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.