OAM
Oppenheimer Asset Management’s West Pharmaceutical WST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.04M | Sell |
32,184
-5,631
| -15% | -$1.23M | 0.08% | 271 |
|
|
2025
Q1 | $8.47M | Sell |
37,815
-482
| -1% | -$108K | 0.11% | 220 |
|
|
2024
Q4 | $12.5M | Sell |
38,297
-1,668
| -4% | -$546K | 0.15% | 152 |
|
|
2024
Q3 | $12M | Sell |
39,965
-374
| -0.9% | -$112K | 0.14% | 171 |
|
|
2024
Q2 | $13.3M | Buy |
40,339
+1,951
| +5% | +$643K | 0.17% | 140 |
|
|
2024
Q1 | $15.2M | Sell |
38,388
-2,936
| -7% | -$1.16M | 0.22% | 113 |
|
|
2023
Q4 | $14.6M | Sell |
41,324
-1,003
| -2% | -$353K | 0.2% | 120 |
|
|
2023
Q3 | $15.9M | Sell |
42,327
-3,615
| -8% | -$1.36M | 0.24% | 95 |
|
|
2023
Q2 | $17.6M | Sell |
45,942
-1,125
| -2% | -$430K | 0.26% | 87 |
|
|
2023
Q1 | $16.3M | Buy |
47,067
+2,508
| +6% | +$869K | 0.25% | 88 |
|
|
2022
Q4 | $10.5M | Sell |
44,559
-1,930
| -4% | -$454K | 0.17% | 162 |
|
|
2022
Q3 | $11.4M | Sell |
46,489
-131
| -0.3% | -$32.2K | 0.2% | 125 |
|
|
2022
Q2 | $14.1M | Sell |
46,620
-1,745
| -4% | -$528K | 0.24% | 102 |
|
|
2022
Q1 | $19.9M | Sell |
48,365
-3,988
| -8% | -$1.64M | 0.28% | 81 |
|
|
2021
Q4 | $24.6M | Buy |
52,353
+61
| +0.1% | +$28.6K | 0.33% | 67 |
|
|
2021
Q3 | $22.2M | Sell |
52,292
-47
| -0.1% | -$20K | 0.32% | 69 |
|
|
2021
Q2 | $18.8M | Buy |
52,339
+894
| +2% | +$321K | 0.27% | 84 |
|
|
2021
Q1 | $14.5M | Buy |
51,445
+1,547
| +3% | +$436K | 0.22% | 108 |
|
|
2020
Q4 | $14.1M | Sell |
49,898
-1,041
| -2% | -$295K | 0.24% | 100 |
|
|
2020
Q3 | $14M | Sell |
50,939
-9,580
| -16% | -$2.63M | 0.27% | 87 |
|
|
2020
Q2 | $13.7M | Buy |
60,519
+7,958
| +15% | +$1.81M | 0.28% | 86 |
|
|
2020
Q1 | $8M | Buy |
52,561
+167
| +0.3% | +$25.4K | 0.2% | 125 |
|
|
2019
Q4 | $7.88M | Buy |
52,394
+861
| +2% | +$129K | 0.17% | 154 |
|
|
2019
Q3 | $7.31M | Sell |
51,533
-3,309
| -6% | -$469K | 0.16% | 160 |
|
|
2019
Q2 | $6.86M | Sell |
54,842
-515
| -0.9% | -$64.4K | 0.15% | 173 |
|
|
2019
Q1 | $6.1M | Buy |
55,357
+3,147
| +6% | +$347K | 0.14% | 186 |
|
|
2018
Q4 | $5.12M | Buy |
52,210
+120
| +0.2% | +$11.8K | 0.13% | 193 |
|
|
2018
Q3 | $6.43M | Buy |
52,090
+15,197
| +41% | +$1.88M | 0.14% | 172 |
|
|
2018
Q2 | $3.66M | Buy |
36,893
+2,083
| +6% | +$207K | 0.09% | 271 |
|
|
2018
Q1 | $3.07M | Sell |
34,810
-1,126
| -3% | -$99.4K | 0.08% | 292 |
|
|
2017
Q4 | $3.46M | Hold |
35,936
| – | – | 0.09% | 262 |
|
|
2017
Q3 | $3.46M | Buy |
35,936
+1,156
| +3% | +$111K | 0.09% | 264 |
|
|
2017
Q2 | $3.29M | Buy |
34,780
+23,118
| +198% | +$2.18M | 0.09% | 256 |
|
|
2017
Q1 | $952K | Buy |
+11,662
| New | +$952K | 0.03% | 582 |
|