OAM
WBC

Oppenheimer Asset Management’s WABCO HOLDINGS INC. WBC Stock Holding History

Oppenheimer Asset Management’s Portfolio WBC Stock Details WBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-32
Closed -$4K – 1527
2020
Q1 		$4K Sell
32
-145
-82% -$19.5K ﹤0.01% 1466
2019
Q4 		$24K Hold
177
– – ﹤0.01% 1437
2019
Q3 		$24K Sell
177
-49
-22% -$6.52K ﹤0.01% 1444
2019
Q2 		$30K Sell
226
-10,404
-98% -$1.37M ﹤0.01% 1434
2019
Q1 		$1.4M Buy
10,630
+835
+9% +$103K 0.03% 501
2018
Q4 		$1.05M Buy
9,795
+173
+2% +$19.2K 0.03% 551
2018
Q3 		$1.14M Buy
9,622
+1,462
+18% +$177K 0.03% 578
2018
Q2 		$955K Sell
8,160
-7,637
-48% -$972K 0.02% 607
2018
Q1 		$2.12M Buy
15,797
+860
+6% +$125K 0.05% 365
2017
Q4 		$2.21M Hold
14,937
– – 0.06% 346
2017
Q3 		$2.21M Buy
14,937
+1,078
+8% +$150K 0.06% 348
2017
Q2 		$1.77M Buy
13,859
+7,879
+132% +$943K 0.05% 394
2017
Q1 		$703K Buy
+5,980
New +$673K 0.02% 693

Other funds holding WBC

C
Cerebellum San Francisco, California $21.5M AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Oppenheimer Asset Management's WBC Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 32 shares — an estimated $4K sold.

Oppenheimer Asset Management first reported a position in WBC in Q1 2017 and held it in 13 quarters. The position peaked at $2.21M in Q4 2017. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.

  • Oppenheimer Asset Management reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
  • Oppenheimer Asset Management sold 32 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $4K.
  • Oppenheimer Asset Management first reported a position in WABCO HOLDINGS INC. in Q1 2017 and held it in 13 quarters.
  • Oppenheimer Asset Management's WABCO HOLDINGS INC. position peaked at $2.21M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.