Oppenheimer & Co’s Wheaton Precious Metals WPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.25M | Sell |
58,462
-9,061
| -13% | -$814K | 0.07% | 304 |
|
|
2025
Q1 | $5.24M | Sell |
67,523
-3,564
| -5% | -$277K | 0.08% | 275 |
|
|
2024
Q4 | $4M | Sell |
71,087
-192
| -0.3% | -$10.8K | 0.06% | 341 |
|
|
2024
Q3 | $4.35M | Sell |
71,279
-833
| -1% | -$50.9K | 0.07% | 321 |
|
|
2024
Q2 | $3.78M | Buy |
72,112
+1,289
| +2% | +$67.6K | 0.06% | 337 |
|
|
2024
Q1 | $3.34M | Buy |
70,823
+56,759
| +404% | +$2.68M | 0.06% | 366 |
|
|
2023
Q4 | $694K | Buy |
14,064
+400
| +3% | +$19.7K | 0.01% | 854 |
|
|
2023
Q3 | $554K | Buy |
13,664
+3,368
| +33% | +$137K | 0.01% | 901 |
|
|
2023
Q2 | $445K | Buy |
10,296
+188
| +2% | +$8.13K | 0.01% | 1016 |
|
|
2023
Q1 | $487K | Sell |
10,108
-31
| -0.3% | -$1.49K | 0.01% | 952 |
|
|
2022
Q4 | $396K | Sell |
10,139
-50,281
| -83% | -$1.96M | 0.01% | 988 |
|
|
2022
Q3 | $1.96M | Buy |
60,420
+52,141
| +630% | +$1.69M | 0.05% | 438 |
|
|
2022
Q2 | $298K | Sell |
8,279
-1,497
| -15% | -$53.9K | 0.01% | 1115 |
|
|
2022
Q1 | $466K | Sell |
9,776
-10,127
| -51% | -$483K | 0.01% | 1040 |
|
|
2021
Q4 | $855K | Buy |
19,903
+9,195
| +86% | +$395K | 0.01% | 844 |
|
|
2021
Q3 | $403K | Sell |
10,708
-4,822
| -31% | -$181K | 0.01% | 1102 |
|
|
2021
Q2 | $684K | Buy |
15,530
+1,037
| +7% | +$45.7K | 0.01% | 896 |
|
|
2021
Q1 | $554K | Buy |
14,493
+1,848
| +15% | +$70.6K | 0.01% | 923 |
|
|
2020
Q4 | $528K | Sell |
12,645
-5,483
| -30% | -$229K | 0.01% | 865 |
|
|
2020
Q3 | $890K | Buy |
18,128
+3,551
| +24% | +$174K | 0.02% | 626 |
|
|
2020
Q2 | $642K | Sell |
14,577
-6,519
| -31% | -$287K | 0.02% | 708 |
|
|
2020
Q1 | $581K | Buy |
21,096
+2,419
| +13% | +$66.6K | 0.02% | 687 |
|
|
2019
Q4 | $556K | Buy |
18,677
+204
| +1% | +$6.07K | 0.01% | 794 |
|
|
2019
Q3 | $485K | Buy |
+18,473
| New | +$485K | 0.01% | 810 |
|
|
2017
Q2 | – | Sell |
-12,288
| Closed | -$256K | – | 1357 |
|
|
2017
Q1 | $256K | Buy |
+12,288
| New | +$256K | 0.01% | 1060 |
|
|
2016
Q3 | – | Sell |
-13,888
| Closed | -$327K | – | 1314 |
|
|
2016
Q2 | $327K | Buy |
13,888
+1,674
| +14% | +$39.4K | 0.01% | 937 |
|
|
2016
Q1 | $202K | Sell |
12,214
-388
| -3% | -$6.42K | 0.01% | 1099 |
|
|
2015
Q4 | $156K | Sell |
12,602
-60
| -0.5% | -$743 | ﹤0.01% | 1171 |
|
|
2015
Q3 | $152K | Sell |
12,662
-5,130
| -29% | -$61.6K | ﹤0.01% | 1215 |
|
|
2015
Q2 | $309K | Sell |
17,792
-964
| -5% | -$16.7K | 0.01% | 1083 |
|
|
2015
Q1 | $357K | Sell |
18,756
-2,101
| -10% | -$40K | 0.01% | 1029 |
|
|
2014
Q4 | $424K | Buy |
20,857
+1,555
| +8% | +$31.6K | 0.01% | 888 |
|
|
2014
Q3 | $385K | Buy |
19,302
+2,102
| +12% | +$41.9K | 0.01% | 960 |
|
|
2014
Q2 | $452K | Buy |
17,200
+2,432
| +16% | +$63.9K | 0.01% | 888 |
|
|
2014
Q1 | $336K | Sell |
14,768
-752
| -5% | -$17.1K | 0.01% | 995 |
|
|
2013
Q4 | $313K | Buy |
+15,520
| New | +$313K | 0.01% | 994 |
|