OC
WP

Oppenheimer & Co’s Worldpay, Inc. WP Stock Holding History

Oppenheimer & Co’s Portfolio WP Stock Details WP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-38,343
Closed -$4.7M – 1366
2019
Q2 		$4.7M Sell
38,343
-1,085
-3% -$129K 0.13% 184
2019
Q1 		$4.47M Sell
39,428
-15,191
-28% -$1.38M 0.12% 196
2018
Q4 		$4.17M Buy
54,619
+1,233
+2% +$107K 0.13% 176
2018
Q3 		$5.41M Sell
53,386
-1,781
-3% -$163K 0.14% 177
2018
Q2 		$4.51M Sell
55,167
-1,982
-3% -$162K 0.12% 189
2018
Q1 		$4.7M Buy
57,149
+396
+0.7% +$31.4K 0.12% 186
2017
Q4 		$4.17M Buy
56,753
+444
+0.8% +$31.7K 0.11% 225
2017
Q3 		$3.97M Sell
56,309
-2,580
-4% -$176K 0.11% 227
2017
Q2 		$3.73M Sell
58,889
-11,561
-16% -$726K 0.1% 248
2017
Q1 		$4.52M Buy
70,450
+2,144
+3% +$136K 0.13% 191
2016
Q4 		$4.07M Buy
68,306
+2,373
+4% +$137K 0.12% 204
2016
Q3 		$3.71M Sell
65,933
-3,077
-4% -$171K 0.11% 217
2016
Q2 		$3.91M Buy
69,010
+3,028
+5% +$164K 0.12% 209
2016
Q1 		$3.56M Buy
65,982
+1,605
+2% +$78.5K 0.11% 218
2015
Q4 		$3.05M Buy
64,377
+533
+0.8% +$26.3K 0.09% 252
2015
Q3 		$2.87M Buy
63,844
+946
+2% +$40.8K 0.09% 273
2015
Q2 		$2.4M Buy
62,898
+5,585
+10% +$222K 0.07% 338
2015
Q1 		$2.16M Buy
57,313
+45,682
+393% +$1.65M 0.06% 371
2014
Q4 		$395K Buy
11,631
+2,721
+31% +$88K 0.01% 916
2014
Q3 		$275K Sell
8,910
-13,990
-61% -$454K 0.01% 1111
2014
Q2 		$770K Buy
+22,900
New +$706K 0.02% 705

Other funds holding WP

SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

Oppenheimer & Co's WP Position: Q3 2019 in Review

Oppenheimer & Co sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 38,343 shares — an estimated $4.7M sold.

Oppenheimer & Co first reported a position in WP in Q2 2014 and held it in 21 quarters. The position peaked at $5.41M in Q3 2018. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • Oppenheimer & Co reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • Oppenheimer & Co sold 38,343 Worldpay, Inc. shares in Q3 2019, an estimated $4.7M.
  • Oppenheimer & Co first reported a position in Worldpay, Inc. in Q2 2014 and held it in 21 quarters.
  • Oppenheimer & Co's Worldpay, Inc. position peaked at $5.41M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Oppenheimer & Co's 13F filing for Q3 2019, filed 31 Oct 2019.