Oppenheimer & Co’s Wendy's WEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-10,281	Closed	-$71.5K	–	1845
2026 Q1	$71.5K	Buy	+10,281	New	+$79.1K	﹤0.01%	1654
2024 Q4	–	Sell	-13,465	Closed	-$236K	–	1658
2024 Q3	$236K	Buy	+13,465	New	+$229K	﹤0.01%	1344
2024 Q2	–	Sell	-12,245	Closed	-$231K	–	1526
2024 Q1	$231K	Sell	12,245 -1,555	-11%	-$29.2K	﹤0.01%	1287
2023 Q4	$269K	Buy	13,800 +58	+0.4%	+$1.12K	﹤0.01%	1184
2023 Q3	$280K	Buy	13,742 +58	+0.4%	+$1.21K	0.01%	1150
2023 Q2	$298K	Buy	13,684 +52	+0.4%	+$1.16K	0.01%	1163
2023 Q1	$297K	Sell	13,632 -1,046	-7%	-$23K	0.01%	1129
2022 Q4	$332K	Sell	14,678 -5,876	-29%	-$125K	0.01%	1048
2022 Q3	$384K	Sell	20,554 -3,972	-16%	-$80K	0.01%	987
2022 Q2	$463K	Buy	24,526 +7,210	+42%	+$137K	0.01%	947
2022 Q1	$381K	Sell	17,316 -19,756	-53%	-$445K	0.01%	1097
2021 Q4	$884K	Buy	+37,072	New	+$825K	0.02%	823
2021 Q2	–	Sell	-15,860	Closed	-$321K	–	1570
2021 Q1	$321K	Sell	15,860 -2,112	-12%	-$43.9K	0.01%	1144
2020 Q4	$394K	Sell	17,972 -865	-5%	-$19.7K	0.01%	981
2020 Q3	$420K	Buy	18,837 +409	+2%	+$9.01K	0.01%	871
2020 Q2	$402K	Sell	18,428 -12,518	-40%	-$249K	0.01%	878
2020 Q1	$461K	Buy	30,946 +12,616	+69%	+$248K	0.01%	761
2019 Q4	$407K	Buy	18,330 +6,328	+53%	+$134K	0.01%	917
2019 Q3	$240K	Sell	12,002 -7,636	-39%	-$152K	0.01%	1068
2019 Q2	$385K	Sell	19,638 -6,703	-25%	-$126K	0.01%	909
2019 Q1	$471K	Buy	26,341 +18	+0.1%	+$306	0.01%	850
2018 Q4	$410K	Buy	26,323 +15	+0.1%	+$256	0.01%	811
2018 Q3	$451K	Sell	26,308 -100	-0.4%	-$1.75K	0.01%	903
2018 Q2	$454K	Buy	26,408 +3,100	+13%	+$52.8K	0.01%	904
2018 Q1	$409K	Buy	23,308 +9,000	+63%	+$149K	0.01%	929
2017 Q4	$234K	Buy	+14,308	New	+$217K	0.01%	1160
2016 Q4	–	Sell	-10,200	Closed	-$110K	–	1350
2016 Q3	$110K	Sell	10,200 -23,500	-70%	-$237K	﹤0.01%	1206
2016 Q2	$324K	Buy	33,700 +1,500	+5%	+$15.7K	0.01%	942
2016 Q1	$351K	Buy	32,200 +4,000	+14%	+$39.6K	0.01%	881
2015 Q4	$304K	Buy	+28,200	New	+$278K	0.01%	953
2015 Q3	–	Sell	-160,600	Closed	-$1.81M	–	1470
2015 Q2	$1.81M	Buy	+160,600	New	+$1.77M	0.05%	434
2015 Q1	–	Sell	-20,670	Closed	-$187K	–	1551
2014 Q4	$187K	Sell	20,670 -1,124	-5%	-$9.49K	0.01%	1247
2014 Q3	$180K	Sell	21,794 -112,017	-84%	-$918K	0.01%	1273
2014 Q2	$1.14M	Sell	133,811 -4,870	-4%	-$41K	0.03%	570
2014 Q1	$1.26M	Buy	138,681 +9,605	+7%	+$88K	0.04%	518
2013 Q4	$1.13M	Sell	129,076 -3,558	-3%	-$30.6K	0.04%	521
2013 Q3	$1.13M	Buy	132,634 +115,495	+674%	+$866K	0.04%	490
2013 Q2	$100K	Buy	+17,139	New	+$99.3K	﹤0.01%	1193

Other funds holding WEN

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oppenheimer & Co's WEN Position: Q2 2026 in Review

Oppenheimer & Co sold out of Wendy's (WEN) in Q2 2026, closing a stake of 10,281 shares — an estimated $71.5K sold.

Oppenheimer & Co first reported a position in WEN in Q2 2013 and held it in 38 quarters. The position peaked at $1.81M in Q2 2015. 403 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

Oppenheimer & Co reported no remaining Wendy's position as of Q2 2026 after selling out during the quarter.
Oppenheimer & Co sold 10,281 Wendy's shares in Q2 2026, an estimated $71.5K.
Oppenheimer & Co first reported a position in Wendy's in Q2 2013 and held it in 38 quarters.
Oppenheimer & Co's Wendy's position peaked at $1.81M in Q2 2015.
403 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.