Oppenheimer Asset Management’s Waters Corp WAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$355K	Sell	947 -297	-24%	-$101K	﹤0.01%	957
2026 Q1	$370K	Buy	+1,244	New	+$426K	﹤0.01%	939
2024 Q4	–	Sell	-4,034	Closed	-$1.45M	–	1199
2024 Q3	$1.45M	Buy	4,034 +7	+0.2%	+$2.28K	0.02%	637
2024 Q2	$1.17M	Buy	4,027 +296	+8%	+$94.5K	0.01%	673
2024 Q1	$1.28M	Sell	3,731 -120	-3%	-$39.4K	0.02%	622
2023 Q4	$1.27M	Sell	3,851 -120	-3%	-$33.1K	0.02%	644
2023 Q3	$1.09M	Buy	+3,971	New	+$1.1M	0.02%	665
2020 Q2	–	Sell	-785	Closed	-$143K	–	1443
2020 Q1	$143K	Buy	785 +70	+10%	+$14.8K	﹤0.01%	1040
2019 Q4	$167K	Buy	715 +1	+0.1%	+$221	﹤0.01%	1089
2019 Q3	$159K	Sell	714 -7	-1%	-$1.51K	﹤0.01%	1088
2019 Q2	$155K	Sell	721 -16	-2%	-$3.5K	﹤0.01%	1111
2019 Q1	$186K	Sell	737 -31	-4%	-$7.06K	﹤0.01%	1059
2018 Q4	$145K	Buy	+768	New	+$146K	﹤0.01%	1098
2017 Q4	–	Sell	-660	Closed	-$118K	–	1489
2017 Q3	$118K	Buy	660 +87	+15%	+$15.8K	﹤0.01%	1161
2017 Q2	$105K	Buy	573 +2	+0.4%	+$348	﹤0.01%	1177
2017 Q1	$89K	Buy	+571	New	+$85.3K	﹤0.01%	1214

Other funds holding WAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Oppenheimer Asset Management's WAT Position: Q2 2026 in Review

Oppenheimer Asset Management reduced its Waters Corp (WAT) stake by 24% in Q2 2026, selling an estimated $101K and leaving 947 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #957.

Oppenheimer Asset Management first reported a position in WAT in Q1 2017 and has held it in 16 quarters since. The position peaked at $1.45M in Q3 2024. 1,177 funds tracked by Wall St. Rank hold WAT as of Q2 2026.

Oppenheimer Asset Management held 947 shares of Waters Corp worth $355K as of Q2 2026.
Oppenheimer Asset Management sold 297 Waters Corp shares in Q2 2026, an estimated $101K.
Waters Corp made up ﹤0.01% of Oppenheimer Asset Management's portfolio in Q2 2026, its #957 holding.
Oppenheimer Asset Management first reported a position in Waters Corp in Q1 2017 and has held it in 16 quarters since.
Oppenheimer Asset Management's Waters Corp position peaked at $1.45M in Q3 2024.
1,177 funds tracked by Wall St. Rank held Waters Corp as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.