Oppenheimer Asset Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,503
| Closed | -$238K | – | 1209 |
|
|
2024
Q2 | $238K | Sell |
1,503
-1,081
| -42% | -$171K | ﹤0.01% | 1037 |
|
|
2024
Q1 | $376K | Sell |
2,584
-198
| -7% | -$28.8K | 0.01% | 910 |
|
|
2023
Q4 | $353K | Buy |
2,782
+468
| +20% | +$59.4K | ﹤0.01% | 947 |
|
|
2023
Q3 | $246K | Sell |
2,314
-83
| -3% | -$8.82K | ﹤0.01% | 1005 |
|
|
2023
Q2 | $263K | Sell |
2,397
-19
| -0.8% | -$2.08K | ﹤0.01% | 997 |
|
|
2023
Q1 | $244K | Sell |
2,416
-230
| -9% | -$23.2K | ﹤0.01% | 1009 |
|
|
2022
Q4 | $264K | Buy |
+2,646
| New | +$264K | ﹤0.01% | 992 |
|
|
2020
Q2 | – | Sell |
-101
| Closed | -$5K | – | 1441 |
|
|
2020
Q1 | $5K | Sell |
101
-9,581
| -99% | -$474K | ﹤0.01% | 1461 |
|
|
2019
Q4 | $753K | Buy |
9,682
+78
| +0.8% | +$6.07K | 0.02% | 702 |
|
|
2019
Q3 | $690K | Sell |
9,604
-732
| -7% | -$52.6K | 0.02% | 723 |
|
|
2019
Q2 | $742K | Sell |
10,336
-274
| -3% | -$19.7K | 0.02% | 712 |
|
|
2019
Q1 | $782K | Buy |
10,610
+368
| +4% | +$27.1K | 0.02% | 674 |
|
|
2018
Q4 | $720K | Buy |
10,242
+62
| +0.6% | +$4.36K | 0.02% | 660 |
|
|
2018
Q3 | $1.07M | Buy |
10,180
+313
| +3% | +$32.8K | 0.02% | 602 |
|
|
2018
Q2 | $972K | Sell |
9,867
-4,418
| -31% | -$435K | 0.02% | 604 |
|
|
2018
Q1 | $1.16M | Sell |
14,285
-898
| -6% | -$73.1K | 0.03% | 561 |
|
|
2017
Q4 | $1.15M | Hold |
15,183
| – | – | 0.03% | 557 |
|
|
2017
Q3 | $1.15M | Sell |
15,183
-612
| -4% | -$46.4K | 0.03% | 560 |
|
|
2017
Q2 | $1.45M | Sell |
15,795
-755
| -5% | -$69.1K | 0.04% | 458 |
|
|
2017
Q1 | $1.29M | Buy |
+16,550
| New | +$1.29M | 0.04% | 494 |
|