Oppenheimer & Co’s John Wiley & Sons Class A WLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6,487	Closed	-$284K	–	1675
2024 Q4	$284K	Buy	6,487 +567	+10%	+$24.8K	﹤0.01%	1294
2024 Q3	$286K	Hold	5,920	–	–	﹤0.01%	1257
2024 Q2	$241K	Hold	5,920	–	–	﹤0.01%	1274
2024 Q1	$226K	Buy	+5,920	New	+$226K	﹤0.01%	1291
2023 Q4	–	Sell	-5,920	Closed	-$220K	–	1464
2023 Q3	$220K	Hold	5,920	–	–	﹤0.01%	1238
2023 Q2	$201K	Hold	5,920	–	–	﹤0.01%	1286
2023 Q1	$230K	Sell	5,920 -22	-0.4%	-$853	﹤0.01%	1216
2022 Q4	$238K	Hold	5,942	–	–	0.01%	1178
2022 Q3	$223K	Buy	5,942 +22	+0.4%	+$826	0.01%	1181
2022 Q2	$283K	Hold	5,920	–	–	0.01%	1130
2022 Q1	$314K	Hold	5,920	–	–	0.01%	1181
2021 Q4	$339K	Sell	5,920 -2,575	-30%	-$147K	0.01%	1176
2021 Q3	$443K	Hold	8,495	–	–	0.01%	1062
2021 Q2	$511K	Hold	8,495	–	–	0.01%	1023
2021 Q1	$461K	Hold	8,495	–	–	0.01%	995
2020 Q4	$388K	Sell	8,495 -29,358	-78%	-$1.34M	0.01%	984
2020 Q3	$1.2M	Hold	37,853	–	–	0.03%	524
2020 Q2	$1.48M	Hold	37,853	–	–	0.04%	448
2020 Q1	$1.42M	Hold	37,853	–	–	0.04%	427
2019 Q4	$1.84M	Hold	37,853	–	–	0.05%	434
2019 Q3	$1.66M	Hold	37,853	–	–	0.05%	447
2019 Q2	$1.74M	Hold	37,853	–	–	0.05%	433
2019 Q1	$1.67M	Hold	37,853	–	–	0.04%	435
2018 Q4	$1.78M	Hold	37,853	–	–	0.06%	362
2018 Q3	$2.29M	Sell	37,853 -1,200	-3%	-$72.7K	0.06%	360
2018 Q2	$2.44M	Sell	39,053 -288,642	-88%	-$18M	0.07%	343
2018 Q1	$20.9M	Hold	327,695	–	–	0.54%	36
2017 Q4	$21.5M	Sell	327,695 -10,000	-3%	-$658K	0.55%	32
2017 Q3	$18.1M	Sell	337,695 -1,375	-0.4%	-$73.6K	0.48%	37
2017 Q2	$17.9M	Hold	339,070	–	–	0.49%	34
2017 Q1	$18.2M	Hold	339,070	–	–	0.52%	34
2016 Q4	$18.5M	Sell	339,070 -3,000	-0.9%	-$163K	0.54%	31
2016 Q3	$17.7M	Hold	342,070	–	–	0.51%	38
2016 Q2	$17.9M	Hold	342,070	–	–	0.53%	33
2016 Q1	$16.7M	Hold	342,070	–	–	0.51%	35
2015 Q4	$15.4M	Hold	342,070	–	–	0.46%	44
2015 Q3	$17.1M	Buy	342,070 +3,000	+0.9%	+$150K	0.52%	34
2015 Q2	$18.4M	Buy	339,070 +325,000	+2,310%	+$17.7M	0.51%	33
2015 Q1	$860K	Hold	14,070	–	–	0.02%	681
2014 Q4	$834K	Hold	14,070	–	–	0.02%	667
2014 Q3	$789K	Buy	14,070 +9,120	+184%	+$511K	0.02%	687
2014 Q2	$300K	Hold	4,950	–	–	0.01%	1051
2014 Q1	$285K	Hold	4,950	–	–	0.01%	1061
2013 Q4	$274K	Hold	4,950	–	–	0.01%	1045
2013 Q3	$236K	Buy	+4,950	New	+$236K	0.01%	1086