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Oppenheimer & Co’s WEX WEX Stock Holding History

Oppenheimer & Co’s Portfolio WEX Stock Details WEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,506
Closed -$211K – 1600
2021
Q4 		$211K Sell
1,506
-1,467
-49% -$224K ﹤0.01% 1380
2021
Q3 		$524K Sell
2,973
-398
-12% -$72.5K 0.01% 1000
2021
Q2 		$654K Buy
3,371
+305
+10% +$62.5K 0.01% 909
2021
Q1 		$641K Hold
3,066
– – 0.01% 863
2020
Q4 		$624K Sell
3,066
-302
-9% -$50.8K 0.01% 809
2020
Q3 		$468K Sell
3,368
-1,867
-36% -$293K 0.01% 831
2020
Q2 		$864K Buy
5,235
+2,883
+123% +$396K 0.02% 628
2020
Q1 		$246K Sell
2,352
-144
-6% -$26.9K 0.01% 966
2019
Q4 		$523K Sell
2,496
-29
-1% -$5.82K 0.01% 814
2019
Q3 		$510K Buy
2,525
+4
+0.2% +$829 0.01% 787
2019
Q2 		$525K Buy
2,521
+141
+6% +$28.4K 0.01% 787
2019
Q1 		$457K Sell
2,380
-909
-28% -$154K 0.01% 861
2018
Q4 		$461K Sell
3,289
-3,325
-50% -$547K 0.01% 763
2018
Q3 		$1.33M Buy
6,614
+2,703
+69% +$518K 0.03% 508
2018
Q2 		$745K Sell
3,911
-3,342
-46% -$583K 0.02% 704
2018
Q1 		$1.14M Buy
+7,253
New +$1.09M 0.03% 566

Other funds holding WEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Oppenheimer & Co's WEX Position: Q1 2022 in Review

Oppenheimer & Co sold out of WEX (WEX) in Q1 2022, closing a stake of 1,506 shares — an estimated $211K sold.

Oppenheimer & Co first reported a position in WEX in Q1 2018 and held it in 16 quarters. The position peaked at $1.33M in Q3 2018. 367 funds tracked by Wall St. Rank hold WEX as of Q1 2022.

  • Oppenheimer & Co reported no remaining WEX position as of Q1 2022 after selling out during the quarter.
  • Oppenheimer & Co sold 1,506 WEX shares in Q1 2022, an estimated $211K.
  • Oppenheimer & Co first reported a position in WEX in Q1 2018 and held it in 16 quarters.
  • Oppenheimer & Co's WEX position peaked at $1.33M in Q3 2018.
  • 367 funds tracked by Wall St. Rank held WEX as of Q1 2022.

Based on Oppenheimer & Co's 13F filing for Q1 2022, filed 12 May 2022.