Oppenheimer & Co’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-37,580
| Closed | -$644K | – | 1676 |
|
|
2024
Q4 | $644K | Buy |
+37,580
| New | +$644K | 0.01% | 978 |
|
|
2024
Q1 | – | Sell |
-21,130
| Closed | -$541K | – | 1518 |
|
|
2023
Q4 | $541K | Buy |
+21,130
| New | +$541K | 0.01% | 942 |
|
|
2023
Q2 | – | Sell |
-19,027
| Closed | -$468K | – | 1483 |
|
|
2023
Q1 | $468K | Buy |
19,027
+2,272
| +14% | +$55.9K | 0.01% | 967 |
|
|
2022
Q4 | $379K | Buy |
+16,755
| New | +$379K | 0.01% | 1004 |
|
|
2021
Q4 | – | Sell |
-14,950
| Closed | -$226K | – | 1583 |
|
|
2021
Q3 | $226K | Buy |
+14,950
| New | +$226K | ﹤0.01% | 1344 |
|
|
2021
Q2 | – | Sell |
-34,005
| Closed | -$640K | – | 1571 |
|
|
2021
Q1 | $640K | Sell |
34,005
-13,766
| -29% | -$259K | 0.01% | 864 |
|
|
2020
Q4 | $823K | Buy |
+47,771
| New | +$823K | 0.02% | 716 |
|
|
2018
Q4 | – | Sell |
-21,885
| Closed | -$399K | – | 1367 |
|
|
2018
Q3 | $399K | Buy |
21,885
+7,292
| +50% | +$133K | 0.01% | 949 |
|
|
2018
Q2 | $273K | Buy |
+14,593
| New | +$273K | 0.01% | 1097 |
|
|
2018
Q1 | – | Sell |
-17,837
| Closed | -$387K | – | 1401 |
|
|
2017
Q4 | $387K | Sell |
17,837
-14,228
| -44% | -$309K | 0.01% | 957 |
|
|
2017
Q3 | $732K | Buy |
+32,065
| New | +$732K | 0.02% | 712 |
|
|
2017
Q2 | – | Sell |
-33,105
| Closed | -$685K | – | 1356 |
|
|
2017
Q1 | $685K | Buy |
33,105
+189
| +0.6% | +$3.91K | 0.02% | 687 |
|
|
2016
Q4 | $520K | Sell |
32,916
-5,391
| -14% | -$85.2K | 0.02% | 795 |
|
|
2016
Q3 | $546K | Sell |
38,307
-109,819
| -74% | -$1.57M | 0.02% | 781 |
|
|
2016
Q2 | $1.88M | Sell |
148,126
-25,101
| -14% | -$319K | 0.06% | 383 |
|
|
2016
Q1 | $2.29M | Sell |
173,227
-21,773
| -11% | -$287K | 0.07% | 319 |
|
|
2015
Q4 | $2.31M | Buy |
195,000
+97
| +0% | +$1.15K | 0.07% | 322 |
|
|
2015
Q3 | $2.06M | Buy |
194,903
+44,833
| +30% | +$475K | 0.06% | 354 |
|
|
2015
Q2 | $1.88M | Buy |
150,070
+27,863
| +23% | +$349K | 0.05% | 416 |
|
|
2015
Q1 | $1.72M | Buy |
+122,207
| New | +$1.72M | 0.05% | 458 |
|