Oppenheimer Asset Management’s Williams-Sonoma WSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-24,802	Closed	-$1.51M	–	1171
2023 Q1	$1.51M	Sell	24,802 -1,916	-7%	-$120K	0.02%	566
2022 Q4	$1.54M	Sell	26,718 -2,728	-9%	-$164K	0.02%	553
2022 Q3	$1.74M	Sell	29,446 -2,084	-7%	-$148K	0.03%	486
2022 Q2	$1.75M	Sell	31,530 -1,060	-3%	-$68.6K	0.03%	507
2022 Q1	$2.36M	Sell	32,590 -830	-2%	-$62.8K	0.03%	486
2021 Q4	$2.83M	Sell	33,420 -976	-3%	-$90.9K	0.04%	445
2021 Q3	$3.05M	Sell	34,396 -1,226	-3%	-$104K	0.04%	400
2021 Q2	$2.84M	Sell	35,622 -4,676	-12%	-$398K	0.04%	430
2021 Q1	$3.61M	Sell	40,298 -826	-2%	-$55.8K	0.06%	351
2020 Q4	$2.09M	Sell	41,124 -1,740	-4%	-$89.1K	0.04%	475
2020 Q3	$1.94M	Sell	42,864 -1,962	-4%	-$87.2K	0.04%	436
2020 Q2	$1.84M	Buy	+44,826	New	+$1.52M	0.04%	425
2017 Q3	–	Sell	-15,098	Closed	-$366K	–	1715
2017 Q2	$366K	Sell	15,098 -3,146	-17%	-$80.3K	0.01%	864
2017 Q1	$489K	Buy	+18,244	New	+$445K	0.01%	792

Other funds holding WSM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of Williams-Sonoma (WSM) in Q2 2023, closing a stake of 24,802 shares — an estimated $1.51M sold.

Oppenheimer Asset Management first reported a position in WSM in Q1 2017 and held it in 14 quarters. The position peaked at $3.61M in Q1 2021. 586 funds tracked by Wall St. Rank hold WSM as of Q2 2023.

Oppenheimer Asset Management reported no remaining Williams-Sonoma position as of Q2 2023 after selling out during the quarter.
Oppenheimer Asset Management sold 24,802 Williams-Sonoma shares in Q2 2023, an estimated $1.51M.
Oppenheimer Asset Management first reported a position in Williams-Sonoma in Q1 2017 and held it in 14 quarters.
Oppenheimer Asset Management's Williams-Sonoma position peaked at $3.61M in Q1 2021.
586 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2023.

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