Oppenheimer Asset Management’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.42M | Buy |
15,828
+225
| +1% | +$35.2K | 0.03% | 500 |
|
|
2025
Q4 | $2.32M | Sell |
15,603
-1,292
| -8% | -$195K | 0.03% | 476 |
|
|
2025
Q3 | $2.66M | Buy |
16,895
+1,992
| +13% | +$329K | 0.03% | 487 |
|
|
2025
Q2 | $2.19M | Sell |
14,903
-361
| -2% | -$48.5K | 0.03% | 526 |
|
|
2025
Q1 | $2.4M | Buy |
15,264
+1,480
| +11% | +$244K | 0.03% | 474 |
|
|
2024
Q4 | $2.42M | Sell |
13,784
-496
| -3% | -$93K | 0.03% | 484 |
|
|
2024
Q3 | $2.99M | Buy |
14,280
+10,625
| +291% | +$1.98M | 0.04% | 440 |
|
|
2024
Q2 | $647K | Sell |
3,655
-509
| -12% | -$104K | 0.01% | 802 |
|
|
2024
Q1 | $989K | Buy |
4,164
+2,901
| +230% | +$624K | 0.01% | 679 |
|
|
2023
Q4 | $246K | Buy |
1,263
+5
| +0.4% | +$907 | ﹤0.01% | 1043 |
|
|
2023
Q3 | $237K | Sell |
1,258
-17
| -1% | -$3.28K | ﹤0.01% | 1013 |
|
|
2023
Q2 | $232K | Sell |
1,275
-1
| -0.1% | -$177 | ﹤0.01% | 1026 |
|
|
2023
Q1 | $235K | Buy |
1,276
+31
| +2% | +$5.65K | ﹤0.01% | 1018 |
|
|
2022
Q4 | $204K | Buy |
+1,245
| New | +$194K | ﹤0.01% | 1068 |
|
|
2022
Q3 | – | Sell |
-1,472
| Closed | -$229K | – | 1174 |
|
|
2022
Q2 | $229K | Sell |
1,472
-18
| -1% | -$2.95K | ﹤0.01% | 1037 |
|
|
2022
Q1 | $266K | Sell |
1,490
-165
| -10% | -$26.9K | ﹤0.01% | 1052 |
|
|
2021
Q4 | $233K | Sell |
1,655
-11,534
| -87% | -$1.76M | ﹤0.01% | 1145 |
|
|
2021
Q3 | $2.32M | Buy |
13,189
+4,307
| +48% | +$785K | 0.03% | 490 |
|
|
2021
Q2 | $1.72M | Buy |
8,882
+306
| +4% | +$62.7K | 0.02% | 581 |
|
|
2021
Q1 | $1.79M | Buy |
8,576
+854
| +11% | +$180K | 0.03% | 540 |
|
|
2020
Q4 | $1.57M | Buy |
7,722
+1,775
| +30% | +$299K | 0.03% | 545 |
|
|
2020
Q3 | $826K | Sell |
5,947
-272
| -4% | -$42.6K | 0.02% | 677 |
|
|
2020
Q2 | $1.03M | Buy |
6,219
+2,741
| +79% | +$376K | 0.02% | 589 |
|
|
2020
Q1 | $364K | Sell |
3,478
-7,469
| -68% | -$1.39M | 0.01% | 820 |
|
|
2019
Q4 | $2.29M | Buy |
10,947
+7,097
| +184% | +$1.42M | 0.05% | 388 |
|
|
2019
Q3 | $778K | Sell |
3,850
-108
| -3% | -$22.4K | 0.02% | 685 |
|
|
2019
Q2 | $824K | Buy |
3,958
+13
| +0.3% | +$2.62K | 0.02% | 679 |
|
|
2019
Q1 | $757K | Sell |
3,945
-515
| -12% | -$87K | 0.02% | 683 |
|
|
2018
Q4 | $625K | Buy |
4,460
+616
| +16% | +$101K | 0.02% | 690 |
|
|
2018
Q3 | $771K | Sell |
3,844
-199
| -5% | -$38.2K | 0.02% | 688 |
|
|
2018
Q2 | $771K | Sell |
4,043
-338
| -8% | -$58.9K | 0.02% | 668 |
|
|
2018
Q1 | $686K | Sell |
4,381
-290
| -6% | -$43.6K | 0.02% | 694 |
|
|
2017
Q4 | $524K | Hold |
4,671
| – | – | 0.01% | 780 |
|
|
2017
Q3 | $524K | Sell |
4,671
-144
| -3% | -$15.6K | 0.01% | 784 |
|
|
2017
Q2 | $502K | Buy |
4,815
+378
| +9% | +$38.9K | 0.01% | 778 |
|
|
2017
Q1 | $460K | Buy |
+4,437
| New | +$493K | 0.01% | 807 |
|
Other funds holding WEX
PCM
IC
VCM
VPM
