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Oppenheimer Asset Management’s Westamerica Bancorp WABC Stock Holding History

Oppenheimer Asset Management’s Portfolio WABC Stock Details WABC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-2,284
Closed -$134K – 1442
2020
Q1 		$134K Sell
2,284
-150
-6% -$9.32K ﹤0.01% 1050
2019
Q4 		$165K Sell
2,434
-41
-2% -$2.68K ﹤0.01% 1094
2019
Q3 		$154K Sell
2,475
-104
-4% -$6.45K ﹤0.01% 1096
2019
Q2 		$159K Hold
2,579
– – ﹤0.01% 1103
2019
Q1 		$159K Sell
2,579
-180
-7% -$11.2K ﹤0.01% 1093
2018
Q4 		$154K Buy
+2,759
New +$162K ﹤0.01% 1080
2017
Q4 		– Sell
-2,452
Closed -$146K – 1488
2017
Q3 		$146K Sell
2,452
-7
-0.3% -$376 ﹤0.01% 1124
2017
Q2 		$138K Sell
2,459
-360
-13% -$19.6K ﹤0.01% 1117
2017
Q1 		$157K Buy
+2,819
New +$162K ﹤0.01% 1095

Other funds holding WABC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oppenheimer Asset Management's WABC Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of Westamerica Bancorp (WABC) in Q2 2020, closing a stake of 2,284 shares — an estimated $134K sold.

Oppenheimer Asset Management first reported a position in WABC in Q1 2017 and held it in 9 quarters. The position peaked at $165K in Q4 2019. 163 funds tracked by Wall St. Rank hold WABC as of Q2 2020.

  • Oppenheimer Asset Management reported no remaining Westamerica Bancorp position as of Q2 2020 after selling out during the quarter.
  • Oppenheimer Asset Management sold 2,284 Westamerica Bancorp shares in Q2 2020, an estimated $134K.
  • Oppenheimer Asset Management first reported a position in Westamerica Bancorp in Q1 2017 and held it in 9 quarters.
  • Oppenheimer Asset Management's Westamerica Bancorp position peaked at $165K in Q4 2019.
  • 163 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.