Oppenheimer Asset Management’s Worldpay, Inc. WP Stock Holding History

Oppenheimer Asset Management’s Portfolio WP Stock Details WP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-188	Closed	-$23K	–	1675
2019 Q2	$23K	Sell	188 -28	-13%	-$3.32K	﹤0.01%	1465
2019 Q1	$25K	Hold	216	–	–	﹤0.01%	1437
2018 Q4	$17K	Sell	216 -3,608	-94%	-$314K	﹤0.01%	1476
2018 Q3	$387K	Sell	3,824 -578	-13%	-$52.8K	0.01%	893
2018 Q2	$360K	Sell	4,402 -589	-12%	-$48.1K	0.01%	888
2018 Q1	$411K	Buy	+4,991	New	+$396K	0.01%	839
2017 Q4	–	Sell	-1,113	Closed	-$78K	–	1599
2017 Q3	$78K	Sell	1,113 -41	-4%	-$2.79K	﹤0.01%	1261
2017 Q2	$74K	Sell	1,154 -20	-2%	-$1.26K	﹤0.01%	1265
2017 Q1	$75K	Buy	+1,174	New	+$74.7K	﹤0.01%	1259

Other funds holding WP

Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return

AMCA

Arthur M. Cohen & Associates Northbrook, Illinois $640M AUM 26.68% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Oppenheimer Asset Management's WP Position: Q3 2019 in Review

Oppenheimer Asset Management sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 188 shares — an estimated $23K sold.

Oppenheimer Asset Management first reported a position in WP in Q1 2017 and held it in 9 quarters. The position peaked at $411K in Q1 2018. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Oppenheimer Asset Management reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Oppenheimer Asset Management sold 188 Worldpay, Inc. shares in Q3 2019, an estimated $23K.
Oppenheimer Asset Management first reported a position in Worldpay, Inc. in Q1 2017 and held it in 9 quarters.
Oppenheimer Asset Management's Worldpay, Inc. position peaked at $411K in Q1 2018.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Oppenheimer Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.