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Oppenheimer Asset Management’s W.P. Carey WPC Stock Holding History

Oppenheimer Asset Management’s Portfolio WPC Stock Details WPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,625
Closed -$374K – 1187
2024
Q1 		$374K Sell
6,625
-1,948
-23% -$117K 0.01% 912
2023
Q4 		$556K Buy
8,573
+3,550
+71% +$205K 0.01% 843
2023
Q3 		$266K Buy
+5,023
New +$322K ﹤0.01% 988
2021
Q1 		– Sell
-5,206
Closed -$360K – 1212
2020
Q4 		$360K Sell
5,206
-2,265
-30% -$151K 0.01% 955
2020
Q3 		$477K Sell
7,471
-181
-2% -$12.2K 0.01% 826
2020
Q2 		$507K Buy
+7,652
New +$475K 0.01% 795

Other funds holding WPC

Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Oppenheimer Asset Management's WPC Position: Q2 2024 in Review

Oppenheimer Asset Management sold out of W.P. Carey (WPC) in Q2 2024, closing a stake of 6,625 shares — an estimated $374K sold.

Oppenheimer Asset Management first reported a position in WPC in Q2 2020 and held it in 6 quarters. The position peaked at $556K in Q4 2023. 782 funds tracked by Wall St. Rank hold WPC as of Q2 2024.

  • Oppenheimer Asset Management reported no remaining W.P. Carey position as of Q2 2024 after selling out during the quarter.
  • Oppenheimer Asset Management sold 6,625 W.P. Carey shares in Q2 2024, an estimated $374K.
  • Oppenheimer Asset Management first reported a position in W.P. Carey in Q2 2020 and held it in 6 quarters.
  • Oppenheimer Asset Management's W.P. Carey position peaked at $556K in Q4 2023.
  • 782 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2024.

Based on Oppenheimer Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.