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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return