Oppenheimer Asset Management’s Westpac Banking Corporation WBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,850	Closed	-$37K	–	1663
2019 Q3	$37K	Sell	1,850 -427	-19%	-$8.36K	﹤0.01%	1385
2019 Q2	$45K	Buy	2,277 +38	+2%	+$728	﹤0.01%	1396
2019 Q1	$41K	Buy	2,239 +68	+3%	+$1.27K	﹤0.01%	1383
2018 Q4	$38K	Buy	+2,171	New	+$40.4K	﹤0.01%	1389
2017 Q4	–	Sell	-2,084	Closed	-$53K	–	1668
2017 Q3	$53K	Buy	2,084 +369	+22%	+$9.27K	﹤0.01%	1358
2017 Q2	$40K	Buy	1,715 +461	+37%	+$11.2K	﹤0.01%	1398
2017 Q1	$34K	Buy	+1,254	New	+$31.9K	﹤0.01%	1417

Other funds holding WBK

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Oppenheimer Asset Management's WBK Position: Q4 2019 in Review

Oppenheimer Asset Management sold out of Westpac Banking Corporation (WBK) in Q4 2019, closing a stake of 1,850 shares — an estimated $37K sold.

Oppenheimer Asset Management first reported a position in WBK in Q1 2017 and held it in 7 quarters. The position peaked at $53K in Q3 2017. 146 funds tracked by Wall St. Rank hold WBK as of Q4 2019.

Oppenheimer Asset Management reported no remaining Westpac Banking Corporation position as of Q4 2019 after selling out during the quarter.
Oppenheimer Asset Management sold 1,850 Westpac Banking Corporation shares in Q4 2019, an estimated $37K.
Oppenheimer Asset Management first reported a position in Westpac Banking Corporation in Q1 2017 and held it in 7 quarters.
Oppenheimer Asset Management's Westpac Banking Corporation position peaked at $53K in Q3 2017.
146 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q4 2019.

Based on Oppenheimer Asset Management's 13F filing for Q4 2019, filed 7 Feb 2020.