OC
WGL

Oppenheimer & Co’s Wgl Holdings WGL Stock Holding History

Oppenheimer & Co’s Portfolio WGL Stock Details WGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-9,982
Closed -$886K – 1426
2018
Q2 		$886K Buy
9,982
+837
+9% +$72.9K 0.02% 640
2018
Q1 		$765K Buy
9,145
+1,162
+15% +$97.6K 0.02% 703
2017
Q4 		$685K Sell
7,983
-62
-0.8% -$5.29K 0.02% 749
2017
Q3 		$677K Hold
8,045
– – 0.02% 740
2017
Q2 		$671K Buy
8,045
+1,853
+30% +$154K 0.02% 729
2017
Q1 		$511K Sell
6,192
-620
-9% -$50.5K 0.01% 793
2016
Q4 		$520K Buy
6,812
+150
+2% +$10.1K 0.02% 796
2016
Q3 		$418K Sell
6,662
-500
-7% -$33.3K 0.01% 881
2016
Q2 		$507K Sell
7,162
-800
-10% -$54.2K 0.02% 786
2016
Q1 		$576K Sell
7,962
-850
-10% -$56.9K 0.02% 705
2015
Q4 		$555K Buy
+8,812
New +$538K 0.02% 733

Other funds holding WGL

GAM
Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return

Oppenheimer & Co's WGL Position: Q3 2018 in Review

Oppenheimer & Co sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 9,982 shares — an estimated $886K sold.

Oppenheimer & Co first reported a position in WGL in Q4 2015 and held it in 11 quarters. The position peaked at $886K in Q2 2018. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.

  • Oppenheimer & Co reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
  • Oppenheimer & Co sold 9,982 Wgl Holdings shares in Q3 2018, an estimated $886K.
  • Oppenheimer & Co first reported a position in Wgl Holdings in Q4 2015 and held it in 11 quarters.
  • Oppenheimer & Co's Wgl Holdings position peaked at $886K in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.

Based on Oppenheimer & Co's 13F filing for Q3 2018, filed 26 Oct 2018.