Oppenheimer & Close’s Westport Fuel Systems WPRT Stock Holding History

Oppenheimer & Close’s Portfolio WPRT Stock Details WPRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,500	Closed	-$23K	–	60
2022 Q1	$23K	Hold	1,500	–	–	0.02%	59
2021 Q4	$35K	Hold	1,500	–	–	0.03%	61
2021 Q3	$49K	Hold	1,500	–	–	0.05%	64
2021 Q2	$79K	Hold	1,500	–	–	0.07%	58
2021 Q1	$107K	Hold	1,500	–	–	0.12%	50
2020 Q4	$79K	Hold	1,500	–	–	0.09%	46
2020 Q3	$24K	Hold	1,500	–	–	0.03%	44
2020 Q2	$18K	Hold	1,500	–	–	0.02%	45
2020 Q1	$14K	Hold	1,500	–	–	0.02%	49
2019 Q4	$35K	Hold	1,500	–	–	0.04%	45
2019 Q3	$40K	Hold	1,500	–	–	0.04%	42
2019 Q2	$40K	Hold	1,500	–	–	0.05%	39
2019 Q1	$23K	Hold	1,500	–	–	0.03%	38
2018 Q4	$19K	Hold	1,500	–	–	0.02%	41
2018 Q3	$45K	Hold	1,500	–	–	0.04%	38
2018 Q2	$37K	Hold	1,500	–	–	0.03%	37
2018 Q1	$32K	Hold	1,500	–	–	0.03%	36
2017 Q4	$56K	Hold	1,500	–	–	0.05%	32
2017 Q3	$49K	Hold	1,500	–	–	0.05%	34
2017 Q2	$35K	Hold	1,500	–	–	0.04%	37
2017 Q1	$14K	Hold	1,500	–	–	0.01%	39
2016 Q4	$16K	Buy	1,500 +262	+21%	+$3.65K	0.01%	38
2016 Q3	$19K	Hold	1,238	–	–	0.02%	41
2016 Q2	$20K	Buy	+1,238	New	+$26.7K	0.02%	41

Other funds holding WPRT

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

STB

S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oppenheimer & Close's WPRT Position: Q2 2022 in Review

Oppenheimer & Close sold out of Westport Fuel Systems (WPRT) in Q2 2022, closing a stake of 1,500 shares — an estimated $23K sold.

Oppenheimer & Close first reported a position in WPRT in Q2 2016 and held it in 24 quarters. The position peaked at $107K in Q1 2021. 99 funds tracked by Wall St. Rank hold WPRT as of Q2 2022.

Oppenheimer & Close reported no remaining Westport Fuel Systems position as of Q2 2022 after selling out during the quarter.
Oppenheimer & Close sold 1,500 Westport Fuel Systems shares in Q2 2022, an estimated $23K.
Oppenheimer & Close first reported a position in Westport Fuel Systems in Q2 2016 and held it in 24 quarters.
Oppenheimer & Close's Westport Fuel Systems position peaked at $107K in Q1 2021.
99 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q2 2022.

Based on Oppenheimer & Close's 13F filing for Q2 2022, filed 15 Jul 2022.