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Oppenheimer Asset Management’s Western Union WU Stock Holding History

Oppenheimer Asset Management’s Portfolio WU Stock Details WU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-41,653
Closed -$562K – 1185
2022
Q3 		$562K Sell
41,653
-1,302
-3% -$20.4K 0.01% 802
2022
Q2 		$707K Sell
42,955
-1,038
-2% -$18.3K 0.01% 778
2022
Q1 		$824K Sell
43,993
-48,484
-52% -$897K 0.01% 797
2021
Q4 		$1.65M Sell
92,477
-3,373
-4% -$62.2K 0.02% 608
2021
Q3 		$1.94M Buy
95,850
+4,393
+5% +$97K 0.03% 547
2021
Q2 		$2.1M Buy
91,457
+4,672
+5% +$116K 0.03% 516
2021
Q1 		$2.14M Buy
86,785
+18,748
+28% +$441K 0.03% 495
2020
Q4 		$1.49M Buy
68,037
+5,547
+9% +$120K 0.02% 562
2020
Q3 		$1.34M Sell
62,490
-6,469
-9% -$147K 0.03% 534
2020
Q2 		$1.49M Sell
68,959
-12,773
-16% -$259K 0.03% 473
2020
Q1 		$1.48M Sell
81,732
-11,371
-12% -$279K 0.04% 419
2019
Q4 		$2.49M Sell
93,103
-18,932
-17% -$491K 0.05% 362
2019
Q3 		$2.6M Sell
112,035
-31,073
-22% -$671K 0.06% 337
2019
Q2 		$2.85M Sell
143,108
-35,564
-20% -$693K 0.06% 322
2019
Q1 		$3.3M Sell
178,672
-20,859
-10% -$375K 0.07% 289
2018
Q4 		$3.4M Sell
199,531
-13,555
-6% -$246K 0.08% 256
2018
Q3 		$4.06M Sell
213,086
-41,468
-16% -$805K 0.09% 261
2018
Q2 		$5.17M Sell
254,554
-60,975
-19% -$1.21M 0.13% 198
2018
Q1 		$6.07M Sell
315,529
-8,450
-3% -$170K 0.15% 166
2017
Q4 		$6.22M Hold
323,979
– – 0.17% 149
2017
Q3 		$6.22M Sell
323,979
-3,306
-1% -$63K 0.16% 151
2017
Q2 		$6.23M Buy
327,285
+44,443
+16% +$860K 0.17% 148
2017
Q1 		$5.75M Buy
+282,842
New +$5.77M 0.16% 148

Other funds holding WU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oppenheimer Asset Management's WU Position: Q4 2022 in Review

Oppenheimer Asset Management sold out of Western Union (WU) in Q4 2022, closing a stake of 41,653 shares — an estimated $562K sold.

Oppenheimer Asset Management first reported a position in WU in Q1 2017 and held it in 23 quarters. The position peaked at $6.23M in Q2 2017. 505 funds tracked by Wall St. Rank hold WU as of Q4 2022.

  • Oppenheimer Asset Management reported no remaining Western Union position as of Q4 2022 after selling out during the quarter.
  • Oppenheimer Asset Management sold 41,653 Western Union shares in Q4 2022, an estimated $562K.
  • Oppenheimer Asset Management first reported a position in Western Union in Q1 2017 and held it in 23 quarters.
  • Oppenheimer Asset Management's Western Union position peaked at $6.23M in Q2 2017.
  • 505 funds tracked by Wall St. Rank held Western Union as of Q4 2022.

Based on Oppenheimer Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.