OAM
WAGE

Oppenheimer Asset Management’s WageWorks, Inc. WAGE Stock Holding History

Oppenheimer Asset Management’s Portfolio WAGE Stock Details WAGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,122
Closed -$108K – 1673
2019
Q2 		$108K Sell
2,122
-33,162
-94% -$1.57M ﹤0.01% 1209
2019
Q1 		$1.33M Sell
35,284
-10,183
-22% -$332K 0.03% 518
2018
Q4 		$1.23M Sell
45,467
-5,550
-11% -$199K 0.03% 506
2018
Q3 		$2.18M Buy
51,017
+6,359
+14% +$321K 0.05% 388
2018
Q2 		$2.23M Buy
44,658
+6,768
+18% +$309K 0.05% 372
2018
Q1 		$1.71M Buy
37,890
+1,232
+3% +$67.3K 0.04% 424
2017
Q4 		$2.23M Hold
36,658
– – 0.06% 342
2017
Q3 		$2.23M Buy
36,658
+811
+2% +$49.4K 0.06% 344
2017
Q2 		$2.41M Buy
35,847
+7,957
+29% +$566K 0.07% 317
2017
Q1 		$2.02M Buy
+27,890
New +$2.06M 0.06% 348

Other funds holding WAGE

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Oppenheimer Asset Management's WAGE Position: Q3 2019 in Review

Oppenheimer Asset Management sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 2,122 shares — an estimated $108K sold.

Oppenheimer Asset Management first reported a position in WAGE in Q1 2017 and held it in 10 quarters. The position peaked at $2.41M in Q2 2017. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.

  • Oppenheimer Asset Management reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
  • Oppenheimer Asset Management sold 2,122 WageWorks, Inc. shares in Q3 2019, an estimated $108K.
  • Oppenheimer Asset Management first reported a position in WageWorks, Inc. in Q1 2017 and held it in 10 quarters.
  • Oppenheimer Asset Management's WageWorks, Inc. position peaked at $2.41M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.

Based on Oppenheimer Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.