Oppenheimer Asset Management’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.93M | Buy |
12,424
+1,991
| +19% | +$479K | 0.02% | 559 |
|
|
2025
Q4 | $2.49M | Sell |
10,433
-235
| -2% | -$58.2K | 0.03% | 463 |
|
|
2025
Q3 | $2.68M | Buy |
10,668
+746
| +8% | +$232K | 0.03% | 485 |
|
|
2025
Q2 | $3.34M | Buy |
9,922
+4,576
| +86% | +$1.35M | 0.04% | 424 |
|
|
2025
Q1 | $1.21M | Buy |
5,346
+1,096
| +26% | +$285K | 0.02% | 676 |
|
|
2024
Q4 | $1.21M | Buy |
4,250
+359
| +9% | +$122K | 0.01% | 674 |
|
|
2024
Q3 | $1.62M | Sell |
3,891
-35
| -0.9% | -$13.6K | 0.02% | 606 |
|
|
2024
Q2 | $1.66M | Sell |
3,926
-759
| -16% | -$292K | 0.02% | 580 |
|
|
2024
Q1 | $1.72M | Sell |
4,685
-2,655
| -36% | -$826K | 0.03% | 542 |
|
|
2023
Q4 | $1.88M | Sell |
7,340
-1,071
| -13% | -$231K | 0.03% | 529 |
|
|
2023
Q3 | $1.51M | Buy |
8,411
+40
| +0.5% | +$6.91K | 0.02% | 576 |
|
|
2023
Q2 | $1.68M | Sell |
8,371
-162
| -2% | -$31.7K | 0.02% | 559 |
|
|
2023
Q1 | $1.57M | Buy |
8,533
+753
| +10% | +$124K | 0.02% | 556 |
|
|
2022
Q4 | $1.07M | Sell |
7,780
-1,298
| -14% | -$192K | 0.02% | 666 |
|
|
2022
Q3 | $1.14M | Sell |
9,078
-519
| -5% | -$62K | 0.02% | 619 |
|
|
2022
Q2 | $717K | Buy |
9,597
+411
| +4% | +$35.8K | 0.01% | 773 |
|
|
2022
Q1 | $1.08M | Sell |
9,186
-2,521
| -22% | -$357K | 0.02% | 720 |
|
|
2021
Q4 | $2.02M | Buy |
11,707
+1,355
| +13% | +$227K | 0.03% | 547 |
|
|
2021
Q3 | $1.7M | Sell |
10,352
-552
| -5% | -$93.6K | 0.02% | 585 |
|
|
2021
Q2 | $1.72M | Buy |
10,904
+673
| +7% | +$97K | 0.02% | 583 |
|
|
2021
Q1 | $1.3M | Buy |
10,231
+1,544
| +18% | +$217K | 0.02% | 646 |
|
|
2020
Q4 | $1.15M | Buy |
8,687
+1,445
| +20% | +$189K | 0.02% | 646 |
|
|
2020
Q3 | $990K | Buy |
7,242
+1,058
| +17% | +$155K | 0.02% | 619 |
|
|
2020
Q2 | $859K | Buy |
6,184
+842
| +16% | +$98.1K | 0.02% | 640 |
|
|
2020
Q1 | $426K | Buy |
5,342
+1,017
| +24% | +$87.1K | 0.01% | 784 |
|
|
2019
Q4 | $373K | Sell |
4,325
-46
| -1% | -$3.82K | 0.01% | 907 |
|
|
2019
Q3 | $382K | Buy |
4,371
+81
| +2% | +$7.71K | 0.01% | 869 |
|
|
2019
Q2 | $406K | Sell |
4,290
-343
| -7% | -$27.9K | 0.01% | 870 |
|
|
2019
Q1 | $352K | Sell |
4,633
-1,156
| -20% | -$78.8K | 0.01% | 892 |
|
|
2018
Q4 | $372K | Buy |
5,789
+106
| +2% | +$6.93K | 0.01% | 841 |
|
|
2018
Q3 | $388K | Buy |
5,683
+6
| +0.1% | +$361 | 0.01% | 892 |
|
|
2018
Q2 | $296K | Sell |
5,677
-26
| -0.5% | -$1.32K | 0.01% | 951 |
|
|
2018
Q1 | $269K | Buy |
+5,703
| New | +$262K | 0.01% | 967 |
|
|
2017
Q4 | – | Sell |
-5,875
| Closed | -$195K | – | 1494 |
|
|
2017
Q3 | $195K | Sell |
5,875
-1,093
| -16% | -$35.5K | 0.01% | 1053 |
|
|
2017
Q2 | $215K | Sell |
6,968
-192
| -3% | -$5.71K | 0.01% | 1019 |
|
|
2017
Q1 | $202K | Buy |
+7,160
| New | +$198K | 0.01% | 1046 |
|
Other funds holding WING
DCP
VCM
VPM
