OC
WOR icon

Oppenheimer & Co’s Worthington Enterprises WOR Stock Holding History

Oppenheimer & Co’s Portfolio WOR Stock Details WOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-8,767
Closed -$233K – 1494
2014
Q2 		$233K Buy
8,767
+234
+3% +$5.66K 0.01% 1184
2014
Q1 		$201K Buy
+8,533
New +$213K 0.01% 1240

Other funds holding WOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Oppenheimer & Co's WOR Position: Q3 2014 in Review

Oppenheimer & Co sold out of Worthington Enterprises (WOR) in Q3 2014, closing a stake of 8,767 shares — an estimated $233K sold.

Oppenheimer & Co first reported a position in WOR in Q1 2014 and held it in 2 quarters. The position peaked at $233K in Q2 2014. 205 funds tracked by Wall St. Rank hold WOR as of Q3 2014.

  • Oppenheimer & Co reported no remaining Worthington Enterprises position as of Q3 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 8,767 Worthington Enterprises shares in Q3 2014, an estimated $233K.
  • Oppenheimer & Co first reported a position in Worthington Enterprises in Q1 2014 and held it in 2 quarters.
  • Oppenheimer & Co's Worthington Enterprises position peaked at $233K in Q2 2014.
  • 205 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2014.

Based on Oppenheimer & Co's 13F filing for Q3 2014, filed 12 Nov 2014.