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Oppenheimer Asset Management’s Warby Parker WRBY Stock Holding History

Oppenheimer Asset Management’s Portfolio WRBY Stock Details WRBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-12,029
Closed -$291K – 1197
2024
Q4 		$291K Sell
12,029
-5,883
-33% -$120K ﹤0.01% 989
2024
Q3 		$293K Sell
17,912
-1,560
-8% -$23.5K ﹤0.01% 1016
2024
Q2 		$313K Sell
19,472
-407
-2% -$6.02K ﹤0.01% 969
2024
Q1 		$271K Sell
19,879
-574
-3% -$7.62K ﹤0.01% 979
2023
Q4 		$288K Buy
20,453
+3,217
+19% +$40.1K ﹤0.01% 1011
2023
Q3 		$227K Buy
17,236
+2,583
+18% +$33.6K ﹤0.01% 1022
2023
Q2 		$171K Sell
14,653
-1,212
-8% -$13.8K ﹤0.01% 1082
2023
Q1 		$168K Buy
15,865
+1,304
+9% +$17.9K ﹤0.01% 1073
2022
Q4 		$196K Sell
14,561
-2,579
-15% -$39.4K ﹤0.01% 1077
2022
Q3 		$229K Sell
17,140
-1,622
-9% -$21.6K ﹤0.01% 1017
2022
Q2 		$211K Sell
18,762
-451
-2% -$9.06K ﹤0.01% 1070
2022
Q1 		$650K Buy
19,213
+7,970
+71% +$258K 0.01% 856
2021
Q4 		$523K Buy
+11,243
New +$585K 0.01% 949

Other funds holding WRBY

DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oppenheimer Asset Management's WRBY Position: Q1 2025 in Review

Oppenheimer Asset Management sold out of Warby Parker (WRBY) in Q1 2025, closing a stake of 12,029 shares — an estimated $291K sold.

Oppenheimer Asset Management first reported a position in WRBY in Q4 2021 and held it in 13 quarters. The position peaked at $650K in Q1 2022. 261 funds tracked by Wall St. Rank hold WRBY as of Q1 2025.

  • Oppenheimer Asset Management reported no remaining Warby Parker position as of Q1 2025 after selling out during the quarter.
  • Oppenheimer Asset Management sold 12,029 Warby Parker shares in Q1 2025, an estimated $291K.
  • Oppenheimer Asset Management first reported a position in Warby Parker in Q4 2021 and held it in 13 quarters.
  • Oppenheimer Asset Management's Warby Parker position peaked at $650K in Q1 2022.
  • 261 funds tracked by Wall St. Rank held Warby Parker as of Q1 2025.

Based on Oppenheimer Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.