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Oppenheimer Asset Management’s Wabtec WAB Stock Holding History

Oppenheimer Asset Management’s Portfolio WAB Stock Details WAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,503
Closed -$238K – 1209
2024
Q2 		$238K Sell
1,503
-1,081
-42% -$173K ﹤0.01% 1037
2024
Q1 		$376K Sell
2,584
-198
-7% -$26.8K 0.01% 910
2023
Q4 		$353K Buy
2,782
+468
+20% +$52.8K ﹤0.01% 947
2023
Q3 		$246K Sell
2,314
-83
-3% -$9.24K ﹤0.01% 1005
2023
Q2 		$263K Sell
2,397
-19
-0.8% -$1.89K ﹤0.01% 997
2023
Q1 		$244K Sell
2,416
-230
-9% -$23.5K ﹤0.01% 1009
2022
Q4 		$264K Buy
+2,646
New +$253K ﹤0.01% 992
2020
Q2 		– Sell
-101
Closed -$5K – 1441
2020
Q1 		$5K Sell
101
-9,581
-99% -$658K ﹤0.01% 1461
2019
Q4 		$753K Buy
9,682
+78
+0.8% +$5.77K 0.02% 702
2019
Q3 		$690K Sell
9,604
-732
-7% -$52.1K 0.02% 723
2019
Q2 		$742K Sell
10,336
-274
-3% -$19.4K 0.02% 712
2019
Q1 		$782K Buy
10,610
+368
+4% +$26.5K 0.02% 674
2018
Q4 		$720K Buy
10,242
+62
+0.6% +$5.41K 0.02% 660
2018
Q3 		$1.07M Buy
10,180
+313
+3% +$33.7K 0.02% 602
2018
Q2 		$972K Sell
9,867
-4,418
-31% -$411K 0.02% 604
2018
Q1 		$1.16M Sell
14,285
-898
-6% -$72.3K 0.03% 561
2017
Q4 		$1.15M Hold
15,183
– – 0.03% 557
2017
Q3 		$1.15M Sell
15,183
-612
-4% -$47.1K 0.03% 560
2017
Q2 		$1.45M Sell
15,795
-755
-5% -$62.9K 0.04% 458
2017
Q1 		$1.29M Buy
+16,550
New +$1.37M 0.04% 494

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Oppenheimer Asset Management's WAB Position: Q3 2024 in Review

Oppenheimer Asset Management sold out of Wabtec (WAB) in Q3 2024, closing a stake of 1,503 shares — an estimated $238K sold.

Oppenheimer Asset Management first reported a position in WAB in Q1 2017 and held it in 20 quarters. The position peaked at $1.45M in Q2 2017. 983 funds tracked by Wall St. Rank hold WAB as of Q3 2024.

  • Oppenheimer Asset Management reported no remaining Wabtec position as of Q3 2024 after selling out during the quarter.
  • Oppenheimer Asset Management sold 1,503 Wabtec shares in Q3 2024, an estimated $238K.
  • Oppenheimer Asset Management first reported a position in Wabtec in Q1 2017 and held it in 20 quarters.
  • Oppenheimer Asset Management's Wabtec position peaked at $1.45M in Q2 2017.
  • 983 funds tracked by Wall St. Rank held Wabtec as of Q3 2024.

Based on Oppenheimer Asset Management's 13F filing for Q3 2024, filed 5 Nov 2024.