Oppenheimer Asset Management’s Weibo WB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,698	Closed	-$205K	–	1648
2019 Q2	$205K	Sell	4,698 -847	-15%	-$47.5K	﹤0.01%	1045
2019 Q1	$344K	Sell	5,545 -37,868	-87%	-$2.35M	0.01%	902
2018 Q4	$2.54M	Buy	43,413 +4,565	+12%	+$276K	0.06%	322
2018 Q3	$2.84M	Buy	38,848 +537	+1%	+$43.2K	0.06%	327
2018 Q2	$3.4M	Buy	38,311 +507	+1%	+$55.1K	0.08%	291
2018 Q1	$4.52M	Buy	37,804 +10,469	+38%	+$1.34M	0.11%	232
2017 Q4	$2.71M	Hold	27,335	–	–	0.07%	301
2017 Q3	$2.71M	Buy	27,335 +24,083	+741%	+$2.12M	0.07%	303
2017 Q2	$216K	Buy	3,252 +155	+5%	+$10.1K	0.01%	1017
2017 Q1	$162K	Buy	+3,097	New	+$154K	﹤0.01%	1084

Other funds holding WB

Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of Weibo (WB) in Q3 2019, closing a stake of 4,698 shares — an estimated $205K sold.

Oppenheimer Asset Management first reported a position in WB in Q1 2017 and held it in 10 quarters. The position peaked at $4.52M in Q1 2018. 188 funds tracked by Wall St. Rank hold WB as of Q3 2019.

Oppenheimer Asset Management reported no remaining Weibo position as of Q3 2019 after selling out during the quarter.
Oppenheimer Asset Management sold 4,698 Weibo shares in Q3 2019, an estimated $205K.
Oppenheimer Asset Management first reported a position in Weibo in Q1 2017 and held it in 10 quarters.
Oppenheimer Asset Management's Weibo position peaked at $4.52M in Q1 2018.
188 funds tracked by Wall St. Rank held Weibo as of Q3 2019.

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