Oppenheimer & Co’s Western Copper and Gold WRN Stock Holding History

Oppenheimer & Co’s Portfolio WRN Stock Details WRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,000	Closed	-$26.7K	–	1796
2025 Q4	$26.7K	Hold	10,000	–	–	﹤0.01%	1521
2025 Q3	$19.7K	Hold	10,000	–	–	﹤0.01%	1640
2025 Q2	$12.5K	Sell	10,000 -869	-8%	-$1.01K	﹤0.01%	1599
2025 Q1	$12.3K	Buy	10,869 +869	+9%	+$929	﹤0.01%	1560
2024 Q4	$10.5K	Hold	10,000	–	–	﹤0.01%	1545
2024 Q3	$12K	Hold	10,000	–	–	﹤0.01%	1502
2024 Q2	$11.5K	Hold	10,000	–	–	﹤0.01%	1428
2024 Q1	$15.3K	Hold	10,000	–	–	﹤0.01%	1430
2023 Q4	$13.3K	Hold	10,000	–	–	﹤0.01%	1375
2023 Q3	$13.7K	Hold	10,000	–	–	﹤0.01%	1371
2023 Q2	$15.3K	Hold	10,000	–	–	﹤0.01%	1406
2023 Q1	$18.3K	Hold	10,000	–	–	﹤0.01%	1365
2022 Q4	$17.8K	Hold	10,000	–	–	﹤0.01%	1335
2022 Q3	$13K	Hold	10,000	–	–	﹤0.01%	1352
2022 Q2	$13K	Hold	10,000	–	–	﹤0.01%	1396
2022 Q1	$24K	Hold	10,000	–	–	﹤0.01%	1455
2021 Q4	$16K	Hold	10,000	–	–	﹤0.01%	1481
2021 Q3	$15K	Hold	10,000	–	–	﹤0.01%	1481
2021 Q2	$20K	Hold	10,000	–	–	﹤0.01%	1496
2021 Q1	$13K	Hold	10,000	–	–	﹤0.01%	1430
2020 Q4	$12K	Hold	10,000	–	–	﹤0.01%	1336
2020 Q3	$12K	Hold	10,000	–	–	﹤0.01%	1271
2020 Q2	$9K	Buy	+10,000	New	+$7.06K	﹤0.01%	1246

Other funds holding WRN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

WCA

Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

EPAM

Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return

Oppenheimer & Co's WRN Position: Q1 2026 in Review

Oppenheimer & Co sold out of Western Copper and Gold (WRN) in Q1 2026, closing a stake of 10,000 shares — an estimated $26.7K sold.

Oppenheimer & Co first reported a position in WRN in Q2 2020 and held it in 23 quarters. The position peaked at $26.7K in Q4 2025. 86 funds tracked by Wall St. Rank hold WRN as of Q1 2026.

Oppenheimer & Co reported no remaining Western Copper and Gold position as of Q1 2026 after selling out during the quarter.
Oppenheimer & Co sold 10,000 Western Copper and Gold shares in Q1 2026, an estimated $26.7K.
Oppenheimer & Co first reported a position in Western Copper and Gold in Q2 2020 and held it in 23 quarters.
Oppenheimer & Co's Western Copper and Gold position peaked at $26.7K in Q4 2025.
86 funds tracked by Wall St. Rank held Western Copper and Gold as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.