OC
WRK

Oppenheimer & Co’s WestRock Company WRK Stock Holding History

Oppenheimer & Co’s Portfolio WRK Stock Details WRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-26,350
Closed -$1.24M – 1558
2022
Q1 		$1.24M Sell
26,350
-1,359
-5% -$62.1K 0.02% 658
2021
Q4 		$1.23M Buy
27,709
+100
+0.4% +$4.71K 0.02% 700
2021
Q3 		$1.38M Sell
27,609
-2,590
-9% -$131K 0.03% 630
2021
Q2 		$1.61M Sell
30,199
-525
-2% -$29.4K 0.03% 582
2021
Q1 		$1.6M Sell
30,724
-10,841
-26% -$506K 0.03% 534
2020
Q4 		$1.81M Sell
41,565
-3,351
-7% -$138K 0.04% 470
2020
Q3 		$1.56M Sell
44,916
-6,742
-13% -$208K 0.04% 447
2020
Q2 		$1.46M Sell
51,658
-29,091
-36% -$827K 0.04% 450
2020
Q1 		$2.28M Buy
80,749
+25,661
+47% +$922K 0.07% 312
2019
Q4 		$2.36M Buy
55,088
+15,670
+40% +$611K 0.06% 368
2019
Q3 		$1.44M Sell
39,418
-730
-2% -$26.1K 0.04% 493
2019
Q2 		$1.46M Sell
40,148
-21,837
-35% -$802K 0.04% 481
2019
Q1 		$2.38M Buy
61,985
+31,221
+101% +$1.22M 0.06% 344
2018
Q4 		$1.16M Sell
30,764
-15,011
-33% -$662K 0.04% 495
2018
Q3 		$2.45M Sell
45,775
-1,115
-2% -$62.5K 0.06% 336
2018
Q2 		$2.67M Buy
46,890
+12,270
+35% +$753K 0.07% 317
2018
Q1 		$2.22M Buy
34,620
+13
+0% +$859 0.06% 369
2017
Q4 		$2.19M Buy
34,607
+579
+2% +$35.2K 0.06% 364
2017
Q3 		$1.93M Sell
34,028
-4,852
-12% -$277K 0.05% 393
2017
Q2 		$2.2M Sell
38,880
-90
-0.2% -$4.88K 0.06% 369
2017
Q1 		$2.03M Sell
38,970
-717
-2% -$37.8K 0.06% 374
2016
Q4 		$2.02M Sell
39,687
-1,567
-4% -$77K 0.06% 372
2016
Q3 		$2M Buy
41,254
+313
+0.8% +$14K 0.06% 368
2016
Q2 		$1.59M Buy
+40,941
New +$1.54M 0.05% 438

Other funds holding WRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Oppenheimer & Co's WRK Position: Q2 2022 in Review

Oppenheimer & Co sold out of WestRock Company (WRK) in Q2 2022, closing a stake of 26,350 shares — an estimated $1.24M sold.

Oppenheimer & Co first reported a position in WRK in Q2 2016 and held it in 24 quarters. The position peaked at $2.67M in Q2 2018. 606 funds tracked by Wall St. Rank hold WRK as of Q2 2022.

  • Oppenheimer & Co reported no remaining WestRock Company position as of Q2 2022 after selling out during the quarter.
  • Oppenheimer & Co sold 26,350 WestRock Company shares in Q2 2022, an estimated $1.24M.
  • Oppenheimer & Co first reported a position in WestRock Company in Q2 2016 and held it in 24 quarters.
  • Oppenheimer & Co's WestRock Company position peaked at $2.67M in Q2 2018.
  • 606 funds tracked by Wall St. Rank held WestRock Company as of Q2 2022.

Based on Oppenheimer & Co's 13F filing for Q2 2022, filed 8 Aug 2022.