OAM
WRK

Oppenheimer Asset Management’s WestRock Company WRK Stock Holding History

Oppenheimer Asset Management’s Portfolio WRK Stock Details WRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-34,153
Closed -$1.04M – 1175
2023
Q1 		$1.04M Buy
34,153
+3,978
+13% +$131K 0.02% 679
2022
Q4 		$1.06M Buy
30,175
+3,767
+14% +$131K 0.02% 667
2022
Q3 		$816K Buy
26,408
+7,720
+41% +$305K 0.01% 720
2022
Q2 		$745K Sell
18,688
-1,188
-6% -$55.9K 0.01% 760
2022
Q1 		$935K Sell
19,876
-473
-2% -$21.6K 0.01% 761
2021
Q4 		$903K Sell
20,349
-300
-1% -$14.1K 0.01% 805
2021
Q3 		$1.03M Buy
20,649
+4,475
+28% +$226K 0.01% 737
2021
Q2 		$861K Buy
16,174
+664
+4% +$37.2K 0.01% 794
2021
Q1 		$807K Sell
15,510
-481
-3% -$22.4K 0.01% 784
2020
Q4 		$696K Sell
15,991
-5,399
-25% -$223K 0.01% 795
2020
Q3 		$743K Sell
21,390
-12,296
-37% -$380K 0.01% 701
2020
Q2 		$952K Sell
33,686
-6,854
-17% -$195K 0.02% 611
2020
Q1 		$1.15M Sell
40,540
-7,042
-15% -$253K 0.03% 505
2019
Q4 		$2.04M Sell
47,582
-5,936
-11% -$231K 0.04% 409
2019
Q3 		$1.95M Buy
53,518
+3,777
+8% +$135K 0.04% 411
2019
Q2 		$1.81M Sell
49,741
-6,413
-11% -$236K 0.04% 434
2019
Q1 		$2.15M Buy
56,154
+2,169
+4% +$84.9K 0.05% 385
2018
Q4 		$2.04M Buy
53,985
+8,994
+20% +$397K 0.05% 362
2018
Q3 		$2.4M Sell
44,991
-10,390
-19% -$582K 0.05% 367
2018
Q2 		$3.16M Sell
55,381
-1,449
-3% -$88.9K 0.08% 300
2018
Q1 		$3.65M Sell
56,830
-8,301
-13% -$548K 0.09% 267
2017
Q4 		$3.69M Hold
65,131
– – 0.1% 248
2017
Q3 		$3.69M Sell
65,131
-2,224
-3% -$127K 0.1% 250
2017
Q2 		$3.82M Buy
67,355
+149
+0.2% +$8.08K 0.11% 225
2017
Q1 		$3.5M Buy
+67,206
New +$3.55M 0.1% 235

Other funds holding WRK

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
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Oppenheimer Asset Management's WRK Position: Q2 2023 in Review

Oppenheimer Asset Management sold out of WestRock Company (WRK) in Q2 2023, closing a stake of 34,153 shares — an estimated $1.04M sold.

Oppenheimer Asset Management first reported a position in WRK in Q1 2017 and held it in 25 quarters. The position peaked at $3.82M in Q2 2017. 572 funds tracked by Wall St. Rank hold WRK as of Q2 2023.

  • Oppenheimer Asset Management reported no remaining WestRock Company position as of Q2 2023 after selling out during the quarter.
  • Oppenheimer Asset Management sold 34,153 WestRock Company shares in Q2 2023, an estimated $1.04M.
  • Oppenheimer Asset Management first reported a position in WestRock Company in Q1 2017 and held it in 25 quarters.
  • Oppenheimer Asset Management's WestRock Company position peaked at $3.82M in Q2 2017.
  • 572 funds tracked by Wall St. Rank held WestRock Company as of Q2 2023.

Based on Oppenheimer Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.