OAM
WBA

Oppenheimer Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Oppenheimer Asset Management’s Portfolio WBA Stock Details WBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-220,661
Closed -$8.36M – 1173
2022
Q2 		$8.36M Buy
220,661
+4,148
+2% +$178K 0.14% 170
2022
Q1 		$9.69M Buy
216,513
+12,077
+6% +$594K 0.14% 180
2021
Q4 		$10.7M Sell
204,436
-1,464
-0.7% -$70.9K 0.14% 172
2021
Q3 		$9.69M Buy
205,900
+9,715
+5% +$469K 0.14% 178
2021
Q2 		$10.3M Buy
196,185
+7,715
+4% +$415K 0.15% 167
2021
Q1 		$10.3M Buy
188,470
+14,150
+8% +$699K 0.16% 156
2020
Q4 		$6.95M Sell
174,320
-12,129
-7% -$470K 0.12% 205
2020
Q3 		$6.7M Sell
186,449
-3,278
-2% -$128K 0.13% 182
2020
Q2 		$8.04M Buy
189,727
+909
+0.5% +$38.6K 0.17% 153
2020
Q1 		$8.64M Buy
188,818
+24,212
+15% +$1.23M 0.21% 120
2019
Q4 		$9.71M Sell
164,606
-9,100
-5% -$524K 0.21% 129
2019
Q3 		$9.61M Buy
173,706
+5,624
+3% +$301K 0.21% 116
2019
Q2 		$9.19M Sell
168,082
-25,757
-13% -$1.37M 0.2% 117
2019
Q1 		$12.3M Sell
193,839
-59,809
-24% -$4.08M 0.28% 86
2018
Q4 		$17.3M Sell
253,648
-121
-0% -$9.38K 0.43% 45
2018
Q3 		$18.5M Buy
253,769
+54,193
+27% +$3.68M 0.41% 51
2018
Q2 		$12M Buy
199,576
+159,720
+401% +$10.3M 0.29% 87
2018
Q1 		$2.61M Sell
39,856
-72,082
-64% -$5.15M 0.07% 319
2017
Q4 		$8.64M Hold
111,938
– – 0.23% 114
2017
Q3 		$8.64M Sell
111,938
-28,362
-20% -$2.27M 0.22% 116
2017
Q2 		$11M Sell
140,300
-5,170
-4% -$425K 0.3% 80
2017
Q1 		$12.1M Buy
+145,470
New +$12.2M 0.34% 72

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Oppenheimer Asset Management's WBA Position: Q3 2022 in Review

Oppenheimer Asset Management sold out of Walgreens Boots Alliance (WBA) in Q3 2022, closing a stake of 220,661 shares — an estimated $8.36M sold.

Oppenheimer Asset Management first reported a position in WBA in Q1 2017 and held it in 22 quarters. The position peaked at $18.5M in Q3 2018. 1,180 funds tracked by Wall St. Rank hold WBA as of Q3 2022.

  • Oppenheimer Asset Management reported no remaining Walgreens Boots Alliance position as of Q3 2022 after selling out during the quarter.
  • Oppenheimer Asset Management sold 220,661 Walgreens Boots Alliance shares in Q3 2022, an estimated $8.36M.
  • Oppenheimer Asset Management first reported a position in Walgreens Boots Alliance in Q1 2017 and held it in 22 quarters.
  • Oppenheimer Asset Management's Walgreens Boots Alliance position peaked at $18.5M in Q3 2018.
  • 1,180 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2022.

Based on Oppenheimer Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.