Oppenheimer & Co’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.2M | Sell |
109,765
-778
| -0.7% | -$179K | 0.31% | 57 |
|
|
2025
Q4 | $24.3M | Buy |
110,543
+2,618
| +2% | +$558K | 0.34% | 45 |
|
|
2025
Q3 | $23.8M | Buy |
107,925
+1,266
| +1% | +$285K | 0.29% | 60 |
|
|
2025
Q2 | $24.4M | Sell |
106,659
-2,928
| -3% | -$679K | 0.32% | 52 |
|
|
2025
Q1 | $25.4M | Sell |
109,587
-7,996
| -7% | -$1.77M | 0.38% | 41 |
|
|
2024
Q4 | $23.7M | Sell |
117,583
-1,991
| -2% | -$428K | 0.35% | 47 |
|
|
2024
Q3 | $24.8M | Sell |
119,574
-797
| -0.7% | -$166K | 0.38% | 42 |
|
|
2024
Q2 | $25.7M | Sell |
120,371
-658
| -0.5% | -$137K | 0.41% | 39 |
|
|
2024
Q1 | $25.8M | Sell |
121,029
-725
| -0.6% | -$142K | 0.43% | 38 |
|
|
2023
Q4 | $21.8M | Buy |
121,754
+514
| +0.4% | +$86.2K | 0.4% | 41 |
|
|
2023
Q3 | $18.5M | Buy |
121,240
+14,339
| +13% | +$2.32M | 0.38% | 46 |
|
|
2023
Q2 | $18.5M | Sell |
106,901
-4,165
| -4% | -$689K | 0.37% | 47 |
|
|
2023
Q1 | $18.1M | Buy |
111,066
+754
| +0.7% | +$115K | 0.38% | 49 |
|
|
2022
Q4 | $17.3M | Sell |
110,312
-2,825
| -2% | -$455K | 0.39% | 46 |
|
|
2022
Q3 | $18.1M | Sell |
113,137
-2,777
| -2% | -$458K | 0.42% | 39 |
|
|
2022
Q2 | $17.7M | Sell |
115,914
-109
| -0.1% | -$17.1K | 0.38% | 50 |
|
|
2022
Q1 | $18.4M | Sell |
116,023
-1,133
| -1% | -$172K | 0.33% | 60 |
|
|
2021
Q4 | $19.6M | Sell |
117,156
-5,075
| -4% | -$816K | 0.34% | 53 |
|
|
2021
Q3 | $18.3M | Buy |
122,231
+239
| +0.2% | +$35.8K | 0.34% | 55 |
|
|
2021
Q2 | $17.1M | Sell |
121,992
-1,922
| -2% | -$266K | 0.31% | 63 |
|
|
2021
Q1 | $16M | Buy |
123,914
+2,524
| +2% | +$295K | 0.32% | 62 |
|
|
2020
Q4 | $14.3M | Sell |
121,390
-6,615
| -5% | -$771K | 0.3% | 71 |
|
|
2020
Q3 | $14.5M | Sell |
128,005
-1,550
| -1% | -$171K | 0.36% | 54 |
|
|
2020
Q2 | $13.7M | Buy |
129,555
+2,935
| +2% | +$296K | 0.36% | 56 |
|
|
2020
Q1 | $11.7M | Sell |
126,620
-6,786
| -5% | -$778K | 0.36% | 59 |
|
|
2019
Q4 | $15.2M | Buy |
133,406
+661
| +0.5% | +$74.6K | 0.38% | 57 |
|
|
2019
Q3 | $15.3M | Buy |
132,745
+90
| +0.1% | +$10.5K | 0.42% | 52 |
|
|
2019
Q2 | $15.3M | Sell |
132,655
-2,620
| -2% | -$284K | 0.42% | 49 |
|
|
2019
Q1 | $14.1M | Buy |
135,275
+1,411
| +1% | +$138K | 0.38% | 56 |
|
|
2018
Q4 | $11.9M | Sell |
133,864
-10,440
| -7% | -$937K | 0.37% | 60 |
|
|
2018
Q3 | $13M | Buy |
144,304
+1,129
| +0.8% | +$100K | 0.33% | 64 |
|
|
2018
Q2 | $11.6M | Sell |
143,175
-8,118
| -5% | -$672K | 0.32% | 66 |
|
|
2018
Q1 | $12.7M | Sell |
151,293
-7,125
| -4% | -$611K | 0.33% | 63 |
|
|
2017
Q4 | $13.7M | Sell |
158,418
-10,625
| -6% | -$865K | 0.35% | 61 |
|
|
2017
Q3 | $13.2M | Sell |
169,043
-1,878
| -1% | -$143K | 0.35% | 60 |
|
|
2017
Q2 | $12.5M | Buy |
170,921
+7,568
| +5% | +$551K | 0.35% | 61 |
|
|
2017
Q1 | $11.9M | Sell |
163,353
-7,441
| -4% | -$531K | 0.34% | 65 |
|
|
2016
Q4 | $12.1M | Buy |
170,794
+31,678
| +23% | +$2.12M | 0.35% | 67 |
|
|
2016
Q3 | $8.87M | Sell |
139,116
-2,492
| -2% | -$163K | 0.26% | 86 |
|
|
2016
Q2 | $9.38M | Sell |
141,608
-11,388
| -7% | -$688K | 0.28% | 84 |
|
|
2016
Q1 | $9.03M | Sell |
152,996
-9,578
| -6% | -$529K | 0.27% | 87 |
|
|
2015
Q4 | $8.68M | Sell |
162,574
-3,611
| -2% | -$192K | 0.26% | 91 |
|
|
2015
Q3 | $8.28M | Sell |
166,185
-5,320
| -3% | -$265K | 0.25% | 93 |
|
|
2015
Q2 | $7.95M | Sell |
171,505
-13,974
| -8% | -$703K | 0.22% | 101 |
|
|
2015
Q1 | $10.1M | Sell |
185,479
-8,182
| -4% | -$435K | 0.27% | 83 |
|
|
2014
Q4 | $9.94M | Sell |
193,661
-1,214
| -0.6% | -$59.1K | 0.29% | 81 |
|
|
2014
Q3 | $9.26M | Sell |
194,875
-644
| -0.3% | -$29.5K | 0.28% | 85 |
|
|
2014
Q2 | $8.74M | Sell |
195,519
-4,343
| -2% | -$189K | 0.26% | 87 |
|
|
2014
Q1 | $8.41M | Sell |
199,862
-6,902
| -3% | -$289K | 0.25% | 92 |
|
|
2013
Q4 | $9.28M | Sell |
206,764
-1,805
| -0.9% | -$78.8K | 0.3% | 71 |
|
|
2013
Q3 | $8.6M | Buy |
208,569
+3,921
| +2% | +$163K | 0.3% | 72 |
|
|
2013
Q2 | $8.25M | Buy |
+204,648
| New | +$8.26M | 0.32% | 71 |
|
Other funds holding WM
VCM
VPM
Oppenheimer & Co's WM Position: Q1 2026 in Review
Oppenheimer & Co reduced its Waste Management (WM) stake by 0.7% in Q1 2026, selling an estimated $179K and leaving 109,765 shares worth $25.2M. The position accounts for 0.31% of the portfolio, ranked #57.
Oppenheimer & Co first reported a position in WM in Q2 2013 and has held it in 52 quarters since. The position peaked at $25.8M in Q1 2024. 2,353 funds tracked by Wall St. Rank hold WM as of Q1 2026.
- Oppenheimer & Co held 109,765 shares of Waste Management worth $25.2M as of Q1 2026.
- Oppenheimer & Co sold 778 Waste Management shares in Q1 2026, an estimated $179K.
- Waste Management made up 0.31% of Oppenheimer & Co's portfolio in Q1 2026, its #57 holding.
- Oppenheimer & Co first reported a position in Waste Management in Q2 2013 and has held it in 52 quarters since.
- Oppenheimer & Co's Waste Management position peaked at $25.8M in Q1 2024.
- 2,353 funds tracked by Wall St. Rank held Waste Management as of Q1 2026.
Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.