Oppenheimer Asset Management’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-39,843
| Closed | -$2.51M | – | 1183 |
|
|
2025
Q4 | $2.51M | Buy |
39,843
+2,477
| +7% | +$147K | 0.03% | 461 |
|
|
2025
Q3 | $2.22M | Buy |
37,366
+2,118
| +6% | +$126K | 0.02% | 538 |
|
|
2025
Q2 | $1.92M | Sell |
35,248
-844
| -2% | -$42.1K | 0.02% | 567 |
|
|
2025
Q1 | $1.86M | Buy |
36,092
+1,952
| +6% | +$109K | 0.02% | 541 |
|
|
2024
Q4 | $1.89M | Sell |
34,140
-787
| -2% | -$43.2K | 0.02% | 552 |
|
|
2024
Q3 | $1.63M | Sell |
34,927
-766
| -2% | -$35.2K | 0.02% | 601 |
|
|
2024
Q2 | $1.56M | Buy |
35,693
+1,182
| +3% | +$52.6K | 0.02% | 607 |
|
|
2024
Q1 | $1.75M | Sell |
34,511
-10,144
| -23% | -$496K | 0.03% | 532 |
|
|
2023
Q4 | $2.27M | Buy |
44,655
+304
| +0.7% | +$13.1K | 0.03% | 479 |
|
|
2023
Q3 | $1.79M | Sell |
44,351
-23,467
| -35% | -$998K | 0.03% | 530 |
|
|
2023
Q2 | $2.56M | Buy |
67,818
+1,844
| +3% | +$68.1K | 0.04% | 439 |
|
|
2023
Q1 | $2.6M | Sell |
65,974
-1,032
| -2% | -$49.5K | 0.04% | 423 |
|
|
2022
Q4 | $3.17M | Sell |
67,006
-721
| -1% | -$36.1K | 0.05% | 364 |
|
|
2022
Q3 | $3.06M | Sell |
67,727
-1,171
| -2% | -$54.2K | 0.05% | 349 |
|
|
2022
Q2 | $2.9M | Sell |
68,898
-5,270
| -7% | -$254K | 0.05% | 379 |
|
|
2022
Q1 | $4.16M | Buy |
74,168
+31,895
| +75% | +$1.89M | 0.06% | 329 |
|
|
2021
Q4 | $2.36M | Buy |
42,273
+4,811
| +13% | +$271K | 0.03% | 504 |
|
|
2021
Q3 | $2.04M | Buy |
37,462
+3,524
| +10% | +$175K | 0.03% | 528 |
|
|
2021
Q2 | $1.81M | Buy |
33,938
+2,010
| +6% | +$111K | 0.03% | 568 |
|
|
2021
Q1 | $1.76M | Buy |
31,928
+12,684
| +66% | +$675K | 0.03% | 548 |
|
|
2020
Q4 | $811K | Sell |
19,244
-540
| -3% | -$19.5K | 0.01% | 747 |
|
|
2020
Q3 | $522K | Sell |
19,784
-7,784
| -28% | -$211K | 0.01% | 799 |
|
|
2020
Q2 | $789K | Sell |
27,568
-4,703
| -15% | -$125K | 0.02% | 664 |
|
|
2020
Q1 | $739K | Sell |
32,271
-3,875
| -11% | -$158K | 0.02% | 632 |
|
|
2019
Q4 | $1.93M | Buy |
36,146
+707
| +2% | +$34K | 0.04% | 421 |
|
|
2019
Q3 | $1.66M | Buy |
35,439
+5,191
| +17% | +$245K | 0.04% | 450 |
|
|
2019
Q2 | $1.45M | Buy |
30,248
+1,993
| +7% | +$99.3K | 0.03% | 498 |
|
|
2019
Q1 | $1.43M | Buy |
28,255
+1,883
| +7% | +$102K | 0.03% | 489 |
|
|
2018
Q4 | $1.3M | Buy |
26,372
+1,404
| +6% | +$80.2K | 0.03% | 489 |
|
|
2018
Q3 | $1.47M | Buy |
24,968
+271
| +1% | +$17.6K | 0.03% | 507 |
|
|
2018
Q2 | $1.57M | Sell |
24,697
-596
| -2% | -$37.1K | 0.04% | 456 |
|
|
2018
Q1 | $1.4M | Sell |
25,293
-232
| -0.9% | -$13.1K | 0.04% | 492 |
|
|
2017
Q4 | $1.34M | Hold |
25,525
| – | – | 0.04% | 506 |
|
|
2017
Q3 | $1.34M | Buy |
25,525
+576
| +2% | +$28.8K | 0.03% | 508 |
|
|
2017
Q2 | $1.3M | Buy |
24,949
+6,055
| +32% | +$306K | 0.04% | 499 |
|
|
2017
Q1 | $946K | Buy |
+18,894
| New | +$1.01M | 0.03% | 583 |
|
Other funds holding WBS
VPM
VCM
