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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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return