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Oppenheimer & Co’s Weis Markets WMK Stock Holding History

Oppenheimer & Co’s Portfolio WMK Stock Details WMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$392K Sell
5,000
-350
-7% -$25.7K ﹤0.01% 1376
2026
Q1 		$366K Sell
5,350
-100
-2% -$6.84K ﹤0.01% 1312
2025
Q4 		$349K Buy
5,450
+1,150
+27% +$76.7K 0.01% 1226
2025
Q3 		$309K Buy
4,300
+300
+8% +$21.9K ﹤0.01% 1370
2025
Q2 		$290K Hold
4,000
– – ﹤0.01% 1371
2025
Q1 		$308K Sell
4,000
-850
-18% -$61.1K ﹤0.01% 1262
2024
Q4 		$328K Sell
4,850
-1,475
-23% -$102K ﹤0.01% 1222
2024
Q3 		$436K Hold
6,325
– – 0.01% 1090
2024
Q2 		$397K Buy
6,325
+1,075
+20% +$68.6K 0.01% 1083
2024
Q1 		$338K Buy
5,250
+1,850
+54% +$116K 0.01% 1138
2023
Q4 		$217K Buy
+3,400
New +$216K ﹤0.01% 1255

Other funds holding WMK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Oppenheimer & Co's WMK Position: Q2 2026 in Review

Oppenheimer & Co reduced its Weis Markets (WMK) stake by 6.5% in Q2 2026, selling an estimated $25.7K and leaving 5,000 shares worth $392K. The position accounts for ﹤0.01% of the portfolio, ranked #1376.

Oppenheimer & Co first reported a position in WMK in Q4 2023 and has held it in 11 quarters since. The position peaked at $436K in Q3 2024. 200 funds tracked by Wall St. Rank hold WMK as of Q2 2026.

  • Oppenheimer & Co held 5,000 shares of Weis Markets worth $392K as of Q2 2026.
  • Oppenheimer & Co sold 350 Weis Markets shares in Q2 2026, an estimated $25.7K.
  • Weis Markets made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1376 holding.
  • Oppenheimer & Co first reported a position in Weis Markets in Q4 2023 and has held it in 11 quarters since.
  • Oppenheimer & Co's Weis Markets position peaked at $436K in Q3 2024.
  • 200 funds tracked by Wall St. Rank held Weis Markets as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.