Oppenheimer Asset Management’s Werner Enterprises WERN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-63,131	Closed	-$1.96M	–	1649
2019 Q2	$1.96M	Sell	63,131 -1,756	-3%	-$56.6K	0.04%	414
2019 Q1	$2.22M	Buy	64,887 +2,273	+4%	+$75.7K	0.05%	370
2018 Q4	$1.85M	Sell	62,614 -821	-1%	-$26.8K	0.05%	385
2018 Q3	$2.24M	Buy	63,435 +7,126	+13%	+$264K	0.05%	383
2018 Q2	$2.11M	Buy	+56,309	New	+$2.09M	0.05%	384
2017 Q4	–	Sell	-76	Closed	-$3K	–	1491
2017 Q3	$3K	Sell	76 -53,406	-100%	-$1.7M	﹤0.01%	1605
2017 Q2	$1.57M	Buy	53,482 +9,462	+21%	+$258K	0.04%	432
2017 Q1	$1.15M	Buy	+44,020	New	+$1.2M	0.03%	522

Other funds holding WERN

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Oppenheimer Asset Management sold out of Werner Enterprises (WERN) in Q3 2019, closing a stake of 63,131 shares — an estimated $1.96M sold.

Oppenheimer Asset Management first reported a position in WERN in Q1 2017 and held it in 8 quarters. The position peaked at $2.24M in Q3 2018. 204 funds tracked by Wall St. Rank hold WERN as of Q3 2019.

Oppenheimer Asset Management reported no remaining Werner Enterprises position as of Q3 2019 after selling out during the quarter.
Oppenheimer Asset Management sold 63,131 Werner Enterprises shares in Q3 2019, an estimated $1.96M.
Oppenheimer Asset Management first reported a position in Werner Enterprises in Q1 2017 and held it in 8 quarters.
Oppenheimer Asset Management's Werner Enterprises position peaked at $2.24M in Q3 2018.
204 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2019.

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