OC
Oppenheimer & Co’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Buy |
16,580
+67
| +0.4% | +$14K | 0.05% | 423 |
|
|
2025
Q1 | $2.99M | Sell |
16,513
-2,841
| -15% | -$515K | 0.05% | 430 |
|
|
2024
Q4 | $3.67M | Sell |
19,354
-1,280
| -6% | -$243K | 0.05% | 363 |
|
|
2024
Q3 | $3.75M | Sell |
20,634
-4,866
| -19% | -$884K | 0.06% | 356 |
|
|
2024
Q2 | $4.03M | Buy |
25,500
+2,377
| +10% | +$376K | 0.06% | 314 |
|
|
2024
Q1 | $3.37M | Sell |
23,123
-948
| -4% | -$138K | 0.06% | 363 |
|
|
2023
Q4 | $3.05M | Buy |
24,071
+2,952
| +14% | +$375K | 0.06% | 384 |
|
|
2023
Q3 | $2.24M | Sell |
21,119
-217
| -1% | -$23.1K | 0.05% | 425 |
|
|
2023
Q2 | $2.34M | Sell |
21,336
-3,393
| -14% | -$372K | 0.05% | 434 |
|
|
2023
Q1 | $2.5M | Buy |
24,729
+2,744
| +12% | +$277K | 0.05% | 391 |
|
|
2022
Q4 | $2.19M | Sell |
21,985
-1,374
| -6% | -$137K | 0.05% | 421 |
|
|
2022
Q3 | $1.9M | Sell |
23,359
-2,219
| -9% | -$180K | 0.04% | 450 |
|
|
2022
Q2 | $2.1M | Sell |
25,578
-2,432
| -9% | -$200K | 0.05% | 445 |
|
|
2022
Q1 | $2.69M | Sell |
28,010
-1,665
| -6% | -$160K | 0.05% | 424 |
|
|
2021
Q4 | $2.73M | Sell |
29,675
-9
| -0% | -$829 | 0.05% | 421 |
|
|
2021
Q3 | $2.56M | Sell |
29,684
-2,568
| -8% | -$221K | 0.05% | 432 |
|
|
2021
Q2 | $2.65M | Buy |
32,252
+1,902
| +6% | +$157K | 0.05% | 426 |
|
|
2021
Q1 | $2.4M | Sell |
30,350
-11,262
| -27% | -$892K | 0.05% | 412 |
|
|
2020
Q4 | $3.05M | Buy |
41,612
+4,195
| +11% | +$307K | 0.06% | 331 |
|
|
2020
Q3 | $2.32M | Sell |
37,417
-971
| -3% | -$60.1K | 0.06% | 350 |
|
|
2020
Q2 | $2.21M | Sell |
38,388
-6,848
| -15% | -$394K | 0.06% | 354 |
|
|
2020
Q1 | $2.18M | Sell |
45,236
-33,323
| -42% | -$1.6M | 0.07% | 321 |
|
|
2019
Q4 | $6.11M | Buy |
78,559
+27,211
| +53% | +$2.12M | 0.15% | 151 |
|
|
2019
Q3 | $3.69M | Sell |
51,348
-469
| -0.9% | -$33.7K | 0.1% | 222 |
|
|
2019
Q2 | $3.72M | Sell |
51,817
-4,912
| -9% | -$352K | 0.1% | 227 |
|
|
2019
Q1 | $4.18M | Buy |
56,729
+5,841
| +11% | +$431K | 0.11% | 210 |
|
|
2018
Q4 | $3.58M | Buy |
50,888
+2,578
| +5% | +$181K | 0.11% | 202 |
|
|
2018
Q3 | $5.07M | Sell |
48,310
-45,231
| -48% | -$4.74M | 0.13% | 185 |
|
|
2018
Q2 | $9.22M | Sell |
93,541
-11,215
| -11% | -$1.11M | 0.25% | 89 |
|
|
2018
Q1 | $8.53M | Buy |
104,756
+29,520
| +39% | +$2.4M | 0.22% | 103 |
|
|
2017
Q4 | $6.13M | Buy |
75,236
+18,654
| +33% | +$1.52M | 0.16% | 146 |
|
|
2017
Q3 | $4.29M | Buy |
56,582
+11,226
| +25% | +$850K | 0.11% | 208 |
|
|
2017
Q2 | $4.15M | Buy |
45,356
+42,315
| +1,391% | +$3.87M | 0.11% | 221 |
|
|
2017
Q1 | $237K | Sell |
3,041
-10,064
| -77% | -$784K | 0.01% | 1095 |
|
|
2016
Q4 | $1.09M | Sell |
13,105
-20
| -0.2% | -$1.66K | 0.03% | 530 |
|
|
2016
Q3 | $1.07M | Buy |
13,125
+600
| +5% | +$49K | 0.03% | 551 |
|
|
2016
Q2 | $880K | Sell |
12,525
-4,509
| -26% | -$317K | 0.03% | 587 |
|
|
2016
Q1 | $1.35M | Sell |
17,034
-2,501
| -13% | -$198K | 0.04% | 457 |
|
|
2015
Q4 | $1.39M | Buy |
19,535
+10,874
| +126% | +$774K | 0.04% | 454 |
|
|
2015
Q3 | $763K | Sell |
8,661
-244
| -3% | -$21.5K | 0.02% | 667 |
|
|
2015
Q2 | $839K | Buy |
8,905
+58
| +0.7% | +$5.47K | 0.02% | 684 |
|
|
2015
Q1 | $841K | Sell |
8,847
-570
| -6% | -$54.2K | 0.02% | 687 |
|
|
2014
Q4 | $819K | Buy |
9,417
+817
| +10% | +$71.1K | 0.02% | 675 |
|
|
2014
Q3 | $697K | Buy |
8,600
+2,140
| +33% | +$173K | 0.02% | 729 |
|
|
2014
Q2 | $534K | Buy |
6,460
+1,160
| +22% | +$95.9K | 0.02% | 830 |
|
|
2014
Q1 | $411K | Hold |
5,300
| – | – | 0.01% | 902 |
|
|
2013
Q4 | $394K | Hold |
5,300
| – | – | 0.01% | 912 |
|
|
2013
Q3 | $333K | Sell |
5,300
-2
| -0% | -$126 | 0.01% | 930 |
|
|
2013
Q2 | $283K | Buy |
+5,302
| New | +$283K | 0.01% | 951 |
|