OC
WAIR

Oppenheimer & Co’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Oppenheimer & Co’s Portfolio WAIR Stock Details WAIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-60,500
Closed -$532K – 1425
2019
Q1 		$532K Sell
60,500
-6,500
-10% -$53.5K 0.01% 796
2018
Q4 		$529K Sell
67,000
-14,950
-18% -$148K 0.02% 711
2018
Q3 		$922K Sell
81,950
-5,500
-6% -$65.8K 0.02% 624
2018
Q2 		$984K Buy
87,450
+680
+0.8% +$7.42K 0.03% 600
2018
Q1 		$889K Sell
86,770
-7,750
-8% -$65.6K 0.02% 651
2017
Q4 		$699K Sell
94,520
-3,000
-3% -$24.8K 0.02% 740
2017
Q3 		$917K Buy
97,520
+69,520
+248% +$654K 0.02% 638
2017
Q2 		$304K Buy
+28,000
New +$288K 0.01% 1025

Other funds holding WAIR

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Oppenheimer & Co's WAIR Position: Q2 2019 in Review

Oppenheimer & Co sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q2 2019, closing a stake of 60,500 shares — an estimated $532K sold.

Oppenheimer & Co first reported a position in WAIR in Q2 2017 and held it in 8 quarters. The position peaked at $984K in Q2 2018. 124 funds tracked by Wall St. Rank hold WAIR as of Q2 2019.

  • Oppenheimer & Co reported no remaining WESCO Aircraft Holdings Inc. position as of Q2 2019 after selling out during the quarter.
  • Oppenheimer & Co sold 60,500 WESCO Aircraft Holdings Inc. shares in Q2 2019, an estimated $532K.
  • Oppenheimer & Co first reported a position in WESCO Aircraft Holdings Inc. in Q2 2017 and held it in 8 quarters.
  • Oppenheimer & Co's WESCO Aircraft Holdings Inc. position peaked at $984K in Q2 2018.
  • 124 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q2 2019.

Based on Oppenheimer & Co's 13F filing for Q2 2019, filed 9 Aug 2019.