Oppenheimer & Co’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,465
| Closed | -$236K | – | 1658 |
|
|
2024
Q3 | $236K | Buy |
+13,465
| New | +$236K | ﹤0.01% | 1344 |
|
|
2024
Q2 | – | Sell |
-12,245
| Closed | -$231K | – | 1526 |
|
|
2024
Q1 | $231K | Sell |
12,245
-1,555
| -11% | -$29.3K | ﹤0.01% | 1287 |
|
|
2023
Q4 | $269K | Buy |
13,800
+58
| +0.4% | +$1.13K | ﹤0.01% | 1184 |
|
|
2023
Q3 | $280K | Buy |
13,742
+58
| +0.4% | +$1.18K | 0.01% | 1150 |
|
|
2023
Q2 | $298K | Buy |
13,684
+52
| +0.4% | +$1.13K | 0.01% | 1163 |
|
|
2023
Q1 | $297K | Sell |
13,632
-1,046
| -7% | -$22.8K | 0.01% | 1129 |
|
|
2022
Q4 | $332K | Sell |
14,678
-5,876
| -29% | -$133K | 0.01% | 1048 |
|
|
2022
Q3 | $384K | Sell |
20,554
-3,972
| -16% | -$74.2K | 0.01% | 987 |
|
|
2022
Q2 | $463K | Buy |
24,526
+7,210
| +42% | +$136K | 0.01% | 947 |
|
|
2022
Q1 | $381K | Sell |
17,316
-19,756
| -53% | -$435K | 0.01% | 1097 |
|
|
2021
Q4 | $884K | Buy |
+37,072
| New | +$884K | 0.02% | 823 |
|
|
2021
Q2 | – | Sell |
-15,860
| Closed | -$321K | – | 1570 |
|
|
2021
Q1 | $321K | Sell |
15,860
-2,112
| -12% | -$42.7K | 0.01% | 1144 |
|
|
2020
Q4 | $394K | Sell |
17,972
-865
| -5% | -$19K | 0.01% | 981 |
|
|
2020
Q3 | $420K | Buy |
18,837
+409
| +2% | +$9.12K | 0.01% | 871 |
|
|
2020
Q2 | $402K | Sell |
18,428
-12,518
| -40% | -$273K | 0.01% | 878 |
|
|
2020
Q1 | $461K | Buy |
30,946
+12,616
| +69% | +$188K | 0.01% | 761 |
|
|
2019
Q4 | $407K | Buy |
18,330
+6,328
| +53% | +$141K | 0.01% | 917 |
|
|
2019
Q3 | $240K | Sell |
12,002
-7,636
| -39% | -$153K | 0.01% | 1068 |
|
|
2019
Q2 | $385K | Sell |
19,638
-6,703
| -25% | -$131K | 0.01% | 909 |
|
|
2019
Q1 | $471K | Buy |
26,341
+18
| +0.1% | +$322 | 0.01% | 850 |
|
|
2018
Q4 | $410K | Buy |
26,323
+15
| +0.1% | +$234 | 0.01% | 811 |
|
|
2018
Q3 | $451K | Sell |
26,308
-100
| -0.4% | -$1.71K | 0.01% | 903 |
|
|
2018
Q2 | $454K | Buy |
26,408
+3,100
| +13% | +$53.3K | 0.01% | 904 |
|
|
2018
Q1 | $409K | Buy |
23,308
+9,000
| +63% | +$158K | 0.01% | 929 |
|
|
2017
Q4 | $234K | Buy |
+14,308
| New | +$234K | 0.01% | 1160 |
|
|
2016
Q4 | – | Sell |
-10,200
| Closed | -$110K | – | 1350 |
|
|
2016
Q3 | $110K | Sell |
10,200
-23,500
| -70% | -$253K | ﹤0.01% | 1206 |
|
|
2016
Q2 | $324K | Buy |
33,700
+1,500
| +5% | +$14.4K | 0.01% | 942 |
|
|
2016
Q1 | $351K | Buy |
32,200
+4,000
| +14% | +$43.6K | 0.01% | 881 |
|
|
2015
Q4 | $304K | Buy |
+28,200
| New | +$304K | 0.01% | 953 |
|
|
2015
Q3 | – | Sell |
-160,600
| Closed | -$1.81M | – | 1470 |
|
|
2015
Q2 | $1.81M | Buy |
+160,600
| New | +$1.81M | 0.05% | 434 |
|
|
2015
Q1 | – | Sell |
-20,670
| Closed | -$187K | – | 1551 |
|
|
2014
Q4 | $187K | Sell |
20,670
-1,124
| -5% | -$10.2K | 0.01% | 1247 |
|
|
2014
Q3 | $180K | Sell |
21,794
-112,017
| -84% | -$925K | 0.01% | 1273 |
|
|
2014
Q2 | $1.14M | Sell |
133,811
-4,870
| -4% | -$41.5K | 0.03% | 570 |
|
|
2014
Q1 | $1.26M | Buy |
138,681
+9,605
| +7% | +$87.5K | 0.04% | 518 |
|
|
2013
Q4 | $1.13M | Sell |
129,076
-3,558
| -3% | -$31K | 0.04% | 521 |
|
|
2013
Q3 | $1.13M | Buy |
132,634
+115,495
| +674% | +$980K | 0.04% | 490 |
|
|
2013
Q2 | $100K | Buy |
+17,139
| New | +$100K | ﹤0.01% | 1193 |
|