Oppenheimer Asset Management’s Warby Parker WRBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,029
| Closed | -$291K | – | 1197 |
|
|
2024
Q4 | $291K | Sell |
12,029
-5,883
| -33% | -$142K | ﹤0.01% | 989 |
|
|
2024
Q3 | $293K | Sell |
17,912
-1,560
| -8% | -$25.5K | ﹤0.01% | 1016 |
|
|
2024
Q2 | $313K | Sell |
19,472
-407
| -2% | -$6.54K | ﹤0.01% | 969 |
|
|
2024
Q1 | $271K | Sell |
19,879
-574
| -3% | -$7.81K | ﹤0.01% | 979 |
|
|
2023
Q4 | $288K | Buy |
20,453
+3,217
| +19% | +$45.4K | ﹤0.01% | 1011 |
|
|
2023
Q3 | $227K | Buy |
17,236
+2,583
| +18% | +$34K | ﹤0.01% | 1022 |
|
|
2023
Q2 | $171K | Sell |
14,653
-1,212
| -8% | -$14.2K | ﹤0.01% | 1082 |
|
|
2023
Q1 | $168K | Buy |
15,865
+1,304
| +9% | +$13.8K | ﹤0.01% | 1073 |
|
|
2022
Q4 | $196K | Sell |
14,561
-2,579
| -15% | -$34.8K | ﹤0.01% | 1077 |
|
|
2022
Q3 | $229K | Sell |
17,140
-1,622
| -9% | -$21.7K | ﹤0.01% | 1017 |
|
|
2022
Q2 | $211K | Sell |
18,762
-451
| -2% | -$5.07K | ﹤0.01% | 1070 |
|
|
2022
Q1 | $650K | Buy |
19,213
+7,970
| +71% | +$270K | 0.01% | 856 |
|
|
2021
Q4 | $523K | Buy |
+11,243
| New | +$523K | 0.01% | 949 |
|