Oppenheimer Asset Management’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Oppenheimer Asset Management’s Portfolio WAIR Stock Details WAIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-57,406	Closed	-$632K	–	1652
2019 Q3	$632K	Sell	57,406 -1,075	-2%	-$11.7K	0.01%	745
2019 Q2	$649K	Sell	58,481 -1,105	-2%	-$10.6K	0.01%	746
2019 Q1	$524K	Buy	59,586 +1,947	+3%	+$16K	0.01%	793
2018 Q4	$455K	Buy	57,639 +15,443	+37%	+$153K	0.01%	793
2018 Q3	$475K	Sell	42,196 -29,013	-41%	-$347K	0.01%	831
2018 Q2	$801K	Sell	71,209 -67,708	-49%	-$738K	0.02%	658
2018 Q1	$1.42M	Buy	138,917 +9,431	+7%	+$79.8K	0.04%	481
2017 Q4	$1.22M	Hold	129,486	–	–	0.03%	537
2017 Q3	$1.22M	Sell	129,486 -9,757	-7%	-$91.8K	0.03%	540
2017 Q2	$1.51M	Buy	139,243 +85,461	+159%	+$880K	0.04%	441
2017 Q1	$613K	Buy	+53,782	New	+$710K	0.02%	728

Other funds holding WAIR

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Oppenheimer Asset Management's WAIR Position: Q4 2019 in Review

Oppenheimer Asset Management sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q4 2019, closing a stake of 57,406 shares — an estimated $632K sold.

Oppenheimer Asset Management first reported a position in WAIR in Q1 2017 and held it in 11 quarters. The position peaked at $1.51M in Q2 2017. 128 funds tracked by Wall St. Rank hold WAIR as of Q4 2019.

Oppenheimer Asset Management reported no remaining WESCO Aircraft Holdings Inc. position as of Q4 2019 after selling out during the quarter.
Oppenheimer Asset Management sold 57,406 WESCO Aircraft Holdings Inc. shares in Q4 2019, an estimated $632K.
Oppenheimer Asset Management first reported a position in WESCO Aircraft Holdings Inc. in Q1 2017 and held it in 11 quarters.
Oppenheimer Asset Management's WESCO Aircraft Holdings Inc. position peaked at $1.51M in Q2 2017.
128 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q4 2019.

Based on Oppenheimer Asset Management's 13F filing for Q4 2019, filed 7 Feb 2020.