Oppenheimer Asset Management’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Sell |
4,589
-352
| -7% | -$108K | 0.02% | 672 |
|
|
2025
Q1 | $1.67M | Buy |
4,941
+2,737
| +124% | +$925K | 0.02% | 570 |
|
|
2024
Q4 | $690K | Sell |
2,204
-97
| -4% | -$30.4K | 0.01% | 802 |
|
|
2024
Q3 | $678K | Sell |
2,301
-1,072
| -32% | -$316K | 0.01% | 810 |
|
|
2024
Q2 | $884K | Buy |
3,373
+62
| +2% | +$16.3K | 0.01% | 738 |
|
|
2024
Q1 | $911K | Sell |
3,311
-472
| -12% | -$130K | 0.01% | 706 |
|
|
2023
Q4 | $912K | Sell |
3,783
-341
| -8% | -$82.2K | 0.01% | 732 |
|
|
2023
Q3 | $862K | Buy |
4,124
+1,517
| +58% | +$317K | 0.01% | 728 |
|
|
2023
Q2 | $614K | Sell |
2,607
-1,350
| -34% | -$318K | 0.01% | 810 |
|
|
2023
Q1 | $920K | Sell |
3,957
-184
| -4% | -$42.8K | 0.01% | 706 |
|
|
2022
Q4 | $1.01M | Sell |
4,141
-197
| -5% | -$48.2K | 0.02% | 680 |
|
|
2022
Q3 | $872K | Buy |
4,338
+8
| +0.2% | +$1.61K | 0.02% | 693 |
|
|
2022
Q2 | $855K | Buy |
4,330
+41
| +1% | +$8.1K | 0.01% | 719 |
|
|
2022
Q1 | $1.01M | Sell |
4,289
-229
| -5% | -$54.1K | 0.01% | 738 |
|
|
2021
Q4 | $1.07M | Buy |
4,518
+5
| +0.1% | +$1.19K | 0.01% | 760 |
|
|
2021
Q3 | $1.05M | Buy |
4,513
+1,569
| +53% | +$365K | 0.01% | 730 |
|
|
2021
Q2 | $678K | Sell |
2,944
-2,038
| -41% | -$469K | 0.01% | 868 |
|
|
2021
Q1 | $1.14M | Sell |
4,982
-162
| -3% | -$37.1K | 0.02% | 680 |
|
|
2020
Q4 | $1.08M | Sell |
5,144
-292
| -5% | -$61.5K | 0.02% | 666 |
|
|
2020
Q3 | $1.14M | Sell |
5,436
-65
| -1% | -$13.6K | 0.02% | 579 |
|
|
2020
Q2 | $1.08M | Sell |
5,501
-1,204
| -18% | -$237K | 0.02% | 575 |
|
|
2020
Q1 | $1.14M | Buy |
6,705
+2,010
| +43% | +$341K | 0.03% | 507 |
|
|
2019
Q4 | $948K | Buy |
4,695
+52
| +1% | +$10.5K | 0.02% | 641 |
|
|
2019
Q3 | $896K | Sell |
4,643
-280
| -6% | -$54K | 0.02% | 646 |
|
|
2019
Q2 | $943K | Buy |
4,923
+535
| +12% | +$102K | 0.02% | 635 |
|
|
2019
Q1 | $771K | Sell |
4,388
-3,864
| -47% | -$679K | 0.02% | 681 |
|
|
2018
Q4 | $1.25M | Buy |
8,252
+914
| +12% | +$139K | 0.03% | 500 |
|
|
2018
Q3 | $1.03M | Buy |
7,338
+1,885
| +35% | +$266K | 0.02% | 609 |
|
|
2018
Q2 | $827K | Buy |
5,453
+275
| +5% | +$41.7K | 0.02% | 644 |
|
|
2018
Q1 | $788K | Sell |
5,178
-3,547
| -41% | -$540K | 0.02% | 658 |
|
|
2017
Q4 | $1.35M | Hold |
8,725
| – | – | 0.04% | 505 |
|
|
2017
Q3 | $1.35M | Buy |
8,725
+519
| +6% | +$80K | 0.03% | 507 |
|
|
2017
Q2 | $1.19M | Sell |
8,206
-9,637
| -54% | -$1.4M | 0.03% | 525 |
|
|
2017
Q1 | $2.34M | Buy |
+17,843
| New | +$2.34M | 0.07% | 316 |
|