Oppenheimer & Co’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Oppenheimer & Co’s Portfolio WDR Stock Details WDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13,050	Closed	-$374K	–	1344
2015 Q4	$374K	Sell	13,050 -15,800	-55%	-$543K	0.01%	871
2015 Q3	$1M	Buy	28,850 +8,000	+38%	+$331K	0.03%	581
2015 Q2	$987K	Sell	20,850 -72	-0.3%	-$3.51K	0.03%	634
2015 Q1	$1.04M	Buy	20,922 +3,684	+21%	+$176K	0.03%	617
2014 Q4	$859K	Sell	17,238 -14,762	-46%	-$704K	0.02%	654
2014 Q3	$1.65M	Buy	+32,000	New	+$1.78M	0.05%	441
2014 Q2	–	Sell	-3,007	Closed	-$221K	–	1504
2014 Q1	$221K	Buy	+3,007	New	+$207K	0.01%	1188

Other funds holding WDR

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oppenheimer & Co's WDR Position: Q1 2016 in Review

Oppenheimer & Co sold out of Waddell & Reed Financial, Inc. (WDR) in Q1 2016, closing a stake of 13,050 shares — an estimated $374K sold.

Oppenheimer & Co first reported a position in WDR in Q1 2014 and held it in 7 quarters. The position peaked at $1.65M in Q3 2014. 254 funds tracked by Wall St. Rank hold WDR as of Q1 2016.

Oppenheimer & Co reported no remaining Waddell & Reed Financial, Inc. position as of Q1 2016 after selling out during the quarter.
Oppenheimer & Co sold 13,050 Waddell & Reed Financial, Inc. shares in Q1 2016, an estimated $374K.
Oppenheimer & Co first reported a position in Waddell & Reed Financial, Inc. in Q1 2014 and held it in 7 quarters.
Oppenheimer & Co's Waddell & Reed Financial, Inc. position peaked at $1.65M in Q3 2014.
254 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2016.

Based on Oppenheimer & Co's 13F filing for Q1 2016, filed 26 Apr 2016.