Oppenheimer Asset Management
WMGI

Oppenheimer Asset Management’s Wright Medical Group Inc WMGI Stock Holding History

Oppenheimer Asset Management’s Portfolio WMGI Stock Details WMGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-420
Closed -$12K – 1520
2020
Q1 		$12K Sell
420
-14,892
-97% -$442K ﹤0.01% 1418
2019
Q4 		$466K Sell
15,312
-27,901
-65% -$731K 0.01% 839
2019
Q3 		$891K Buy
43,213
+6,864
+19% +$163K 0.02% 649
2019
Q2 		$1.08M Sell
36,349
-1,142
-3% -$34.8K 0.02% 597
2019
Q1 		$1.18M Sell
37,491
-10,354
-22% -$314K 0.03% 563
2018
Q4 		$1.3M Buy
47,845
+26,610
+125% +$735K 0.03% 487
2018
Q3 		$616K Buy
21,235
+4,895
+30% +$132K 0.01% 751
2018
Q2 		$425K Sell
16,340
-754
-4% -$17.2K 0.01% 851
2018
Q1 		$339K Buy
17,094
+2,004
+13% +$43K 0.01% 898
2017
Q4 		$391K Hold
15,090
– – 0.01% 856
2017
Q3 		$391K Sell
15,090
-1,009
-6% -$27.8K 0.01% 860
2017
Q2 		$443K Buy
16,099
+2,146
+15% +$60.7K 0.01% 812
2017
Q1 		$435K Buy
+13,953
New +$378K 0.01% 826

Other funds holding WMGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Oppenheimer Asset Management's WMGI Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of Wright Medical Group Inc (WMGI) in Q2 2020, closing a stake of 420 shares — an estimated $12K sold.

Oppenheimer Asset Management first reported a position in WMGI in Q1 2017 and held it in 13 quarters. The position peaked at $1.3M in Q4 2018. 189 funds tracked by Wall St. Rank hold WMGI as of Q2 2020.

  • Oppenheimer Asset Management reported no remaining Wright Medical Group Inc position as of Q2 2020 after selling out during the quarter.
  • Oppenheimer Asset Management sold 420 Wright Medical Group Inc shares in Q2 2020, an estimated $12K.
  • Oppenheimer Asset Management first reported a position in Wright Medical Group Inc in Q1 2017 and held it in 13 quarters.
  • Oppenheimer Asset Management's Wright Medical Group Inc position peaked at $1.3M in Q4 2018.
  • 189 funds tracked by Wall St. Rank held Wright Medical Group Inc as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.