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Oppenheimer Asset Management’s Winmark WINA Stock Holding History

Oppenheimer Asset Management’s Portfolio WINA Stock Details WINA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-15
Closed -$3K – 1652
2019
Q4 		$3K Hold
15
– – ﹤0.01% 1562
2019
Q3 		$3K Hold
15
– – ﹤0.01% 1560
2019
Q2 		$3K Hold
15
– – ﹤0.01% 1581
2019
Q1 		$3K Buy
15
+3
+25% +$493 ﹤0.01% 1562
2018
Q4 		$2K Buy
+12
New +$1.84K ﹤0.01% 1600
2017
Q4 		– Sell
-12
Closed -$2K – 1493
2017
Q3 		$2K Buy
+12
New +$1.57K ﹤0.01% 1630

Other funds holding WINA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oppenheimer Asset Management's WINA Position: Q1 2020 in Review

Oppenheimer Asset Management sold out of Winmark (WINA) in Q1 2020, closing a stake of 15 shares — an estimated $3K sold.

Oppenheimer Asset Management first reported a position in WINA in Q3 2017 and held it in 6 quarters. The position peaked at $3K in Q4 2019. 98 funds tracked by Wall St. Rank hold WINA as of Q1 2020.

  • Oppenheimer Asset Management reported no remaining Winmark position as of Q1 2020 after selling out during the quarter.
  • Oppenheimer Asset Management sold 15 Winmark shares in Q1 2020, an estimated $3K.
  • Oppenheimer Asset Management first reported a position in Winmark in Q3 2017 and held it in 6 quarters.
  • Oppenheimer Asset Management's Winmark position peaked at $3K in Q4 2019.
  • 98 funds tracked by Wall St. Rank held Winmark as of Q1 2020.

Based on Oppenheimer Asset Management's 13F filing for Q1 2020, filed 8 May 2020.