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Oppenheimer Asset Management’s Wayfair W Stock Holding History

Oppenheimer Asset Management’s Portfolio W Stock Details W Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-977
Closed -$284K – 1169
2020
Q3 		$284K Sell
977
-599
-38% -$164K 0.01% 957
2020
Q2 		$311K Sell
1,576
-1,515
-49% -$227K 0.01% 925
2020
Q1 		$165K Sell
3,091
-932
-23% -$71.3K ﹤0.01% 1012
2019
Q4 		$363K Sell
4,023
-908
-18% -$84.7K 0.01% 912
2019
Q3 		$553K Buy
4,931
+1,581
+47% +$202K 0.01% 779
2019
Q2 		$489K Buy
3,350
+313
+10% +$47.1K 0.01% 816
2019
Q1 		$451K Sell
3,037
-2,523
-45% -$329K 0.01% 832
2018
Q4 		$501K Buy
5,560
+1,467
+36% +$154K 0.01% 765
2018
Q3 		$604K Sell
4,093
-716
-15% -$91.1K 0.01% 760
2018
Q2 		$571K Buy
4,809
+1,075
+29% +$93.3K 0.01% 759
2018
Q1 		$253K Buy
3,734
+772
+26% +$64.8K 0.01% 987
2017
Q4 		$200K Hold
2,962
– – 0.01% 1043
2017
Q3 		$200K Buy
2,962
+483
+19% +$35.8K 0.01% 1049
2017
Q2 		$190K Sell
2,479
-916
-27% -$54.3K 0.01% 1049
2017
Q1 		$137K Buy
+3,395
New +$134K ﹤0.01% 1124

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of Wayfair (W) in Q4 2020, closing a stake of 977 shares — an estimated $284K sold.

Oppenheimer Asset Management first reported a position in W in Q1 2017 and held it in 15 quarters. The position peaked at $604K in Q3 2018. 407 funds tracked by Wall St. Rank hold W as of Q4 2020.

  • Oppenheimer Asset Management reported no remaining Wayfair position as of Q4 2020 after selling out during the quarter.
  • Oppenheimer Asset Management sold 977 Wayfair shares in Q4 2020, an estimated $284K.
  • Oppenheimer Asset Management first reported a position in Wayfair in Q1 2017 and held it in 15 quarters.
  • Oppenheimer Asset Management's Wayfair position peaked at $604K in Q3 2018.
  • 407 funds tracked by Wall St. Rank held Wayfair as of Q4 2020.

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