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Oppenheimer Asset Management’s Whirlpool WHR Stock Holding History

Oppenheimer Asset Management’s Portfolio WHR Stock Details WHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,151
Closed -$497K – 1185
2024
Q1 		$497K Buy
4,151
+343
+9% +$38.2K 0.01% 838
2023
Q4 		$464K Sell
3,808
-493
-11% -$57.4K 0.01% 881
2023
Q3 		$575K Buy
4,301
+30
+0.7% +$4.24K 0.01% 814
2023
Q2 		$635K Sell
4,271
-459
-10% -$63K 0.01% 798
2023
Q1 		$624K Sell
4,730
-39
-0.8% -$5.55K 0.01% 792
2022
Q4 		$675K Sell
4,769
-266
-5% -$37.8K 0.01% 772
2022
Q3 		$679K Sell
5,035
-310
-6% -$49.4K 0.01% 764
2022
Q2 		$828K Sell
5,345
-219
-4% -$38.1K 0.01% 728
2022
Q1 		$961K Sell
5,564
-425
-7% -$86.1K 0.01% 752
2021
Q4 		$1.41M Sell
5,989
-238
-4% -$52.3K 0.02% 666
2021
Q3 		$1.27M Buy
6,227
+42
+0.7% +$9.21K 0.02% 669
2021
Q2 		$1.35M Sell
6,185
-738
-11% -$172K 0.02% 662
2021
Q1 		$1.53M Sell
6,923
-75,437
-92% -$15M 0.02% 598
2020
Q4 		$14.9M Sell
82,360
-3,419
-4% -$655K 0.25% 93
2020
Q3 		$15.8M Sell
85,779
-142,718
-62% -$23.7M 0.31% 77
2020
Q2 		$29.6M Sell
228,497
-58,745
-20% -$6.72M 0.61% 34
2020
Q1 		$24.6M Buy
287,242
+282,268
+5,675% +$37.1M 0.61% 36
2019
Q4 		$734K Buy
4,974
+240
+5% +$36.2K 0.02% 706
2019
Q3 		$750K Buy
4,734
+1,860
+65% +$267K 0.02% 697
2019
Q2 		$409K Buy
2,874
+409
+17% +$54.8K 0.01% 869
2019
Q1 		$328K Buy
2,465
+261
+12% +$34.5K 0.01% 915
2018
Q4 		$236K Buy
2,204
+40
+2% +$4.54K 0.01% 969
2018
Q3 		$257K Buy
2,164
+71
+3% +$9.41K 0.01% 1012
2018
Q2 		$307K Sell
2,093
-477
-19% -$72.5K 0.01% 936
2018
Q1 		$393K Buy
2,570
+292
+13% +$48.8K 0.01% 845
2017
Q4 		$420K Hold
2,278
– – 0.01% 829
2017
Q3 		$420K Buy
2,278
+673
+42% +$120K 0.01% 833
2017
Q2 		$308K Sell
1,605
-320
-17% -$58.5K 0.01% 912
2017
Q1 		$330K Buy
+1,925
New +$342K 0.01% 899

Other funds holding WHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Oppenheimer Asset Management's WHR Position: Q2 2024 in Review

Oppenheimer Asset Management sold out of Whirlpool (WHR) in Q2 2024, closing a stake of 4,151 shares — an estimated $497K sold.

Oppenheimer Asset Management first reported a position in WHR in Q1 2017 and held it in 29 quarters. The position peaked at $29.6M in Q2 2020. 516 funds tracked by Wall St. Rank hold WHR as of Q2 2024.

  • Oppenheimer Asset Management reported no remaining Whirlpool position as of Q2 2024 after selling out during the quarter.
  • Oppenheimer Asset Management sold 4,151 Whirlpool shares in Q2 2024, an estimated $497K.
  • Oppenheimer Asset Management first reported a position in Whirlpool in Q1 2017 and held it in 29 quarters.
  • Oppenheimer Asset Management's Whirlpool position peaked at $29.6M in Q2 2020.
  • 516 funds tracked by Wall St. Rank held Whirlpool as of Q2 2024.

Based on Oppenheimer Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.