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Oppenheimer Asset Management’s Weis Markets WMK Stock Holding History

Oppenheimer Asset Management’s Portfolio WMK Stock Details WMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-332
Closed -$13K – 1631
2019
Q3 		$13K Sell
332
-265
-44% -$10.1K ﹤0.01% 1489
2019
Q2 		$22K Buy
+597
New +$23.5K ﹤0.01% 1469

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oppenheimer Asset Management's WMK Position: Q4 2019 in Review

Oppenheimer Asset Management sold out of Weis Markets (WMK) in Q4 2019, closing a stake of 332 shares — an estimated $13K sold.

Oppenheimer Asset Management first reported a position in WMK in Q2 2019 and held it in 2 quarters. The position peaked at $22K in Q2 2019. 122 funds tracked by Wall St. Rank hold WMK as of Q4 2019.

  • Oppenheimer Asset Management reported no remaining Weis Markets position as of Q4 2019 after selling out during the quarter.
  • Oppenheimer Asset Management sold 332 Weis Markets shares in Q4 2019, an estimated $13K.
  • Oppenheimer Asset Management first reported a position in Weis Markets in Q2 2019 and held it in 2 quarters.
  • Oppenheimer Asset Management's Weis Markets position peaked at $22K in Q2 2019.
  • 122 funds tracked by Wall St. Rank held Weis Markets as of Q4 2019.

Based on Oppenheimer Asset Management's 13F filing for Q4 2019, filed 7 Feb 2020.