Oppenheimer Asset Management’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-41,653
| Closed | -$562K | – | 1185 |
|
|
2022
Q3 | $562K | Sell |
41,653
-1,302
| -3% | -$17.6K | 0.01% | 802 |
|
|
2022
Q2 | $707K | Sell |
42,955
-1,038
| -2% | -$17.1K | 0.01% | 778 |
|
|
2022
Q1 | $824K | Sell |
43,993
-48,484
| -52% | -$908K | 0.01% | 797 |
|
|
2021
Q4 | $1.65M | Sell |
92,477
-3,373
| -4% | -$60.2K | 0.02% | 608 |
|
|
2021
Q3 | $1.94M | Buy |
95,850
+4,393
| +5% | +$88.8K | 0.03% | 547 |
|
|
2021
Q2 | $2.1M | Buy |
91,457
+4,672
| +5% | +$107K | 0.03% | 516 |
|
|
2021
Q1 | $2.14M | Buy |
86,785
+18,748
| +28% | +$462K | 0.03% | 495 |
|
|
2020
Q4 | $1.49M | Buy |
68,037
+5,547
| +9% | +$122K | 0.02% | 562 |
|
|
2020
Q3 | $1.34M | Sell |
62,490
-6,469
| -9% | -$139K | 0.03% | 534 |
|
|
2020
Q2 | $1.49M | Sell |
68,959
-12,773
| -16% | -$276K | 0.03% | 473 |
|
|
2020
Q1 | $1.48M | Sell |
81,732
-11,371
| -12% | -$206K | 0.04% | 419 |
|
|
2019
Q4 | $2.49M | Sell |
93,103
-18,932
| -17% | -$507K | 0.05% | 362 |
|
|
2019
Q3 | $2.6M | Sell |
112,035
-31,073
| -22% | -$720K | 0.06% | 337 |
|
|
2019
Q2 | $2.85M | Sell |
143,108
-35,564
| -20% | -$708K | 0.06% | 322 |
|
|
2019
Q1 | $3.3M | Sell |
178,672
-20,859
| -10% | -$385K | 0.07% | 289 |
|
|
2018
Q4 | $3.4M | Sell |
199,531
-13,555
| -6% | -$231K | 0.08% | 256 |
|
|
2018
Q3 | $4.06M | Sell |
213,086
-41,468
| -16% | -$790K | 0.09% | 261 |
|
|
2018
Q2 | $5.17M | Sell |
254,554
-60,975
| -19% | -$1.24M | 0.13% | 198 |
|
|
2018
Q1 | $6.07M | Sell |
315,529
-8,450
| -3% | -$163K | 0.15% | 166 |
|
|
2017
Q4 | $6.22M | Hold |
323,979
| – | – | 0.17% | 149 |
|
|
2017
Q3 | $6.22M | Sell |
323,979
-3,306
| -1% | -$63.5K | 0.16% | 151 |
|
|
2017
Q2 | $6.23M | Buy |
327,285
+44,443
| +16% | +$847K | 0.17% | 148 |
|
|
2017
Q1 | $5.76M | Buy |
+282,842
| New | +$5.76M | 0.16% | 148 |
|