Oppenheimer Asset Management’s Westamerica Bancorp WABC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-2,284
Closed -$134K 1442
2020
Q1
$134K Sell
2,284
-150
-6% -$8.8K ﹤0.01% 1050
2019
Q4
$165K Sell
2,434
-41
-2% -$2.78K ﹤0.01% 1094
2019
Q3
$154K Sell
2,475
-104
-4% -$6.47K ﹤0.01% 1096
2019
Q2
$159K Hold
2,579
﹤0.01% 1103
2019
Q1
$159K Sell
2,579
-180
-7% -$11.1K ﹤0.01% 1093
2018
Q4
$154K Buy
+2,759
New +$154K ﹤0.01% 1080
2017
Q4
Sell
-2,452
Closed -$146K 1488
2017
Q3
$146K Sell
2,452
-7
-0.3% -$417 ﹤0.01% 1124
2017
Q2
$138K Sell
2,459
-360
-13% -$20.2K ﹤0.01% 1117
2017
Q1
$157K Buy
+2,819
New +$157K ﹤0.01% 1095