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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Oppenheimer & Co's WMK Position: Q1 2026 in Review

Oppenheimer & Co reduced its Weis Markets (WMK) stake by 1.8% in Q1 2026, selling an estimated $6.84K and leaving 5,350 shares worth $366K. The position accounts for ﹤0.01% of the portfolio, ranked #1312.

Oppenheimer & Co first reported a position in WMK in Q4 2023 and has held it in 10 quarters since. The position peaked at $436K in Q3 2024. 179 funds tracked by Wall St. Rank hold WMK as of Q1 2026.

Oppenheimer & Co held 5,350 shares of Weis Markets worth $366K as of Q1 2026.
Oppenheimer & Co sold 100 Weis Markets shares in Q1 2026, an estimated $6.84K.
Weis Markets made up ﹤0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1312 holding.
Oppenheimer & Co first reported a position in Weis Markets in Q4 2023 and has held it in 10 quarters since.
Oppenheimer & Co's Weis Markets position peaked at $436K in Q3 2024.
179 funds tracked by Wall St. Rank held Weis Markets as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.