Oppenheimer Asset Management’s Waste Management WM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.97M Buy
8,861
+540
+6% +$120K 0.02% 598
2026
Q1
$1.91M Sell
8,321
-145
-2% -$33.3K 0.02% 565
2025
Q4
$1.86M Sell
8,466
-2,483
-23% -$529K 0.02% 518
2025
Q3
$2.42M Sell
10,949
-1,372
-11% -$309K 0.03% 517
2025
Q2
$2.82M Buy
12,321
+2,159
+21% +$501K 0.03% 469
2025
Q1
$2.35M Sell
10,162
-86
-0.8% -$19K 0.03% 480
2024
Q4
$2.07M Sell
10,248
-216
-2% -$46.4K 0.03% 519
2024
Q3
$2.17M Buy
10,464
+2,198
+27% +$459K 0.03% 519
2024
Q2
$1.76M Buy
8,266
+358
+5% +$74.4K 0.02% 562
2024
Q1
$1.69M Buy
7,908
+1,274
+19% +$250K 0.02% 547
2023
Q4
$1.19M Sell
6,634
-173
-3% -$29K 0.02% 662
2023
Q3
$1.04M Sell
6,807
-1,105
-14% -$179K 0.02% 681
2023
Q2
$1.37M Buy
7,912
+971
+14% +$161K 0.02% 606
2023
Q1
$1.13M Buy
6,941
+290
+4% +$44.4K 0.02% 653
2022
Q4
$1.04M Sell
6,651
-957
-13% -$154K 0.02% 674
2022
Q3
$1.22M Sell
7,608
-142
-2% -$23.4K 0.02% 596
2022
Q2
$1.19M Buy
7,750
+208
+3% +$32.6K 0.02% 624
2022
Q1
$1.2M Buy
7,542
+193
+3% +$29.3K 0.02% 693
2021
Q4
$1.23M Sell
7,349
-813
-10% -$131K 0.02% 713
2021
Q3
$1.22M Sell
8,162
-544
-6% -$81.4K 0.02% 684
2021
Q2
$1.22M Buy
8,706
+29
+0.3% +$4.01K 0.02% 691
2021
Q1
$1.12M Buy
8,677
+711
+9% +$83.1K 0.02% 687
2020
Q4
$939K Buy
7,966
+148
+2% +$17.3K 0.02% 699
2020
Q3
$885K Buy
7,818
+149
+2% +$16.5K 0.02% 655
2020
Q2
$813K Buy
7,669
+1,527
+25% +$154K 0.02% 658
2020
Q1
$568K Buy
6,142
+1,549
+34% +$178K 0.01% 696
2019
Q4
$524K Buy
4,593
+744
+19% +$84K 0.01% 806
2019
Q3
$442K Buy
3,849
+119
+3% +$13.9K 0.01% 834
2019
Q2
$431K Sell
3,730
-44
-1% -$4.77K 0.01% 856
2019
Q1
$392K Buy
3,774
+112
+3% +$10.9K 0.01% 859
2018
Q4
$326K Sell
3,662
-246
-6% -$22.1K 0.01% 874
2018
Q3
$353K Buy
3,908
+38
+1% +$3.37K 0.01% 916
2018
Q2
$315K Buy
3,870
+51
+1% +$4.22K 0.01% 924
2018
Q1
$321K Sell
3,819
-4,377
-53% -$376K 0.01% 911
2017
Q4
$642K Hold
8,196
0.02% 721
2017
Q3
$642K Buy
8,196
+3,805
+87% +$289K 0.02% 725
2017
Q2
$321K Sell
4,391
-8,864
-67% -$645K 0.01% 898
2017
Q1
$967K Buy
+13,255
New +$946K 0.03% 580

Other funds holding WM

Oppenheimer Asset Management's WM Position: Q2 2026 in Review

Oppenheimer Asset Management increased its Waste Management (WM) stake by 6.5% in Q2 2026, buying an estimated $120K and bringing the position to 8,861 shares worth $1.97M. The position accounts for 0.02% of the portfolio, ranked #598.

Oppenheimer Asset Management first reported a position in WM in Q1 2017 and has held it in 38 quarters since. The position peaked at $2.82M in Q2 2025. 2,360 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Oppenheimer Asset Management held 8,861 shares of Waste Management worth $1.97M as of Q2 2026.
  • Oppenheimer Asset Management bought 540 Waste Management shares in Q2 2026, an estimated $120K.
  • Waste Management made up 0.02% of Oppenheimer Asset Management's portfolio in Q2 2026, its #598 holding.
  • Oppenheimer Asset Management first reported a position in Waste Management in Q1 2017 and has held it in 38 quarters since.
  • Oppenheimer Asset Management's Waste Management position peaked at $2.82M in Q2 2025.
  • 2,360 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.