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Oppenheimer Asset Management’s Western Alliance Bancorporation WAL Stock Holding History

Oppenheimer Asset Management’s Portfolio WAL Stock Details WAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-21,859
Closed -$1.3M – 1182
2022
Q4 		$1.3M Buy
21,859
+9
+0% +$583 0.02% 610
2022
Q3 		$1.44M Buy
21,850
+1,048
+5% +$79.4K 0.03% 547
2022
Q2 		$1.47M Sell
20,802
-352
-2% -$26.9K 0.02% 564
2022
Q1 		$1.75M Sell
21,154
-1,112
-5% -$109K 0.02% 577
2021
Q4 		$2.4M Sell
22,266
-657
-3% -$74K 0.03% 501
2021
Q3 		$2.49M Buy
22,923
+152
+0.7% +$14.8K 0.04% 463
2021
Q2 		$2.12M Sell
22,771
-1,936
-8% -$192K 0.03% 512
2021
Q1 		$2.33M Buy
24,707
+1,090
+5% +$90.3K 0.04% 467
2020
Q4 		$1.42M Sell
23,617
-8,827
-27% -$430K 0.02% 579
2020
Q3 		$1.02M Buy
32,444
+1,763
+6% +$62.7K 0.02% 610
2020
Q2 		$1.16M Sell
30,681
-4,400
-13% -$154K 0.02% 558
2020
Q1 		$1.07M Sell
35,081
-2,666
-7% -$127K 0.03% 525
2019
Q4 		$2.15M Buy
37,747
+4,190
+12% +$214K 0.05% 397
2019
Q3 		$1.55M Buy
33,557
+953
+3% +$43K 0.03% 474
2019
Q2 		$1.46M Sell
32,604
-328
-1% -$14.6K 0.03% 492
2019
Q1 		$1.35M Buy
32,932
+505
+2% +$22.3K 0.03% 511
2018
Q4 		$1.28M Sell
32,427
-1,916
-6% -$90.6K 0.03% 496
2018
Q3 		$1.95M Buy
34,343
+8,567
+33% +$494K 0.04% 423
2018
Q2 		$1.46M Sell
25,776
-8,613
-25% -$516K 0.04% 491
2018
Q1 		$2M Sell
34,389
-1,580
-4% -$93.5K 0.05% 387
2017
Q4 		$1.91M Hold
35,969
– – 0.05% 387
2017
Q3 		$1.91M Buy
35,969
+12,655
+54% +$621K 0.05% 389
2017
Q2 		$1.15M Buy
23,314
+5,040
+28% +$240K 0.03% 541
2017
Q1 		$897K Buy
+18,274
New +$915K 0.03% 608

Other funds holding WAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Oppenheimer Asset Management's WAL Position: Q1 2023 in Review

Oppenheimer Asset Management sold out of Western Alliance Bancorporation (WAL) in Q1 2023, closing a stake of 21,859 shares — an estimated $1.3M sold.

Oppenheimer Asset Management first reported a position in WAL in Q1 2017 and held it in 24 quarters. The position peaked at $2.49M in Q3 2021. 330 funds tracked by Wall St. Rank hold WAL as of Q1 2023.

  • Oppenheimer Asset Management reported no remaining Western Alliance Bancorporation position as of Q1 2023 after selling out during the quarter.
  • Oppenheimer Asset Management sold 21,859 Western Alliance Bancorporation shares in Q1 2023, an estimated $1.3M.
  • Oppenheimer Asset Management first reported a position in Western Alliance Bancorporation in Q1 2017 and held it in 24 quarters.
  • Oppenheimer Asset Management's Western Alliance Bancorporation position peaked at $2.49M in Q3 2021.
  • 330 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2023.

Based on Oppenheimer Asset Management's 13F filing for Q1 2023, filed 10 May 2023.