OC
WPRT

Oppenheimer & Co’s Westport Fuel Systems WPRT Stock Holding History

Oppenheimer & Co’s Portfolio WPRT Stock Details WPRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,250
Closed -$30K – 1603
2021
Q4 		$30K Sell
1,250
-300
-19% -$8.57K ﹤0.01% 1479
2021
Q3 		$50K Sell
1,550
-487
-24% -$19.6K ﹤0.01% 1469
2021
Q2 		$109K Sell
2,037
-2,395
-54% -$144K ﹤0.01% 1469
2021
Q1 		$319K Buy
+4,432
New +$375K 0.01% 1146
2020
Q4 		– Sell
-10,160
Closed -$166K – 1413
2020
Q3 		$166K Hold
10,160
– – ﹤0.01% 1182
2020
Q2 		$123K Buy
10,160
+3,350
+49% +$37.4K ﹤0.01% 1188
2020
Q1 		$63K Buy
6,810
+200
+3% +$4.12K ﹤0.01% 1150
2019
Q4 		$156K Sell
6,610
-600
-8% -$15.4K ﹤0.01% 1212
2019
Q3 		$195K Sell
7,210
-300
-4% -$8.52K 0.01% 1152
2019
Q2 		$204K Sell
7,510
-6,610
-47% -$147K 0.01% 1182
2019
Q1 		$220K Buy
14,120
+5,190
+58% +$76K 0.01% 1184
2018
Q4 		$118K Buy
8,930
+2,940
+49% +$66.4K ﹤0.01% 1172
2018
Q3 		$178K Sell
5,990
-10
-0.2% -$284 ﹤0.01% 1250
2018
Q2 		$151K Buy
+6,000
New +$151K ﹤0.01% 1261
2013
Q3 		– Sell
-3,096
Closed -$1.04M – 1374
2013
Q2 		$1.04M Buy
+3,096
New +$907K 0.04% 504

Other funds holding WPRT

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Oppenheimer & Co's WPRT Position: Q1 2022 in Review

Oppenheimer & Co sold out of Westport Fuel Systems (WPRT) in Q1 2022, closing a stake of 1,250 shares — an estimated $30K sold.

Oppenheimer & Co first reported a position in WPRT in Q2 2013 and held it in 15 quarters. The position peaked at $1.04M in Q2 2013. 109 funds tracked by Wall St. Rank hold WPRT as of Q1 2022.

  • Oppenheimer & Co reported no remaining Westport Fuel Systems position as of Q1 2022 after selling out during the quarter.
  • Oppenheimer & Co sold 1,250 Westport Fuel Systems shares in Q1 2022, an estimated $30K.
  • Oppenheimer & Co first reported a position in Westport Fuel Systems in Q2 2013 and held it in 15 quarters.
  • Oppenheimer & Co's Westport Fuel Systems position peaked at $1.04M in Q2 2013.
  • 109 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q1 2022.

Based on Oppenheimer & Co's 13F filing for Q1 2022, filed 12 May 2022.