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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6,487	Closed	-$284K	–	1675
2024 Q4	$284K	Buy	6,487 +567	+10%	+$27.8K	﹤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	+$203K	﹤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%	-$937	﹤0.01%	1216
2022 Q4	$238K	Hold	5,942	–	–	0.01%	1178
2022 Q3	$223K	Buy	5,942 +22	+0.4%	+$1.04K	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%	-$139K	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%	-$1.06M	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%	-$74.7K	0.06%	360
2018 Q2	$2.44M	Sell	39,053 -288,642	-88%	-$19.2M	0.07%	343
2018 Q1	$20.9M	Hold	327,695	–	–	0.54%	36
2017 Q4	$21.5M	Sell	327,695 -10,000	-3%	-$579K	0.55%	32
2017 Q3	$18.1M	Sell	337,695 -1,375	-0.4%	-$73.8K	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%	-$160K	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%	+$156K	0.52%	34
2015 Q2	$18.4M	Buy	339,070 +325,000	+2,310%	+$18.9M	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%	+$543K	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	+$221K	0.01%	1086

Other funds holding WLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oppenheimer & Co's WLY Position: Q1 2025 in Review

Oppenheimer & Co sold out of John Wiley & Sons Class A (WLY) in Q1 2025, closing a stake of 6,487 shares — an estimated $284K sold.

Oppenheimer & Co first reported a position in WLY in Q3 2013 and held it in 45 quarters. The position peaked at $21.5M in Q4 2017. 255 funds tracked by Wall St. Rank hold WLY as of Q1 2025.

Oppenheimer & Co reported no remaining John Wiley & Sons Class A position as of Q1 2025 after selling out during the quarter.
Oppenheimer & Co sold 6,487 John Wiley & Sons Class A shares in Q1 2025, an estimated $284K.
Oppenheimer & Co first reported a position in John Wiley & Sons Class A in Q3 2013 and held it in 45 quarters.
Oppenheimer & Co's John Wiley & Sons Class A position peaked at $21.5M in Q4 2017.
255 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q1 2025.

Based on Oppenheimer & Co's 13F filing for Q1 2025, filed 23 Apr 2025.