OC
WSM icon

Oppenheimer & Co’s Williams-Sonoma WSM Stock Holding History

Oppenheimer & Co’s Portfolio WSM Stock Details WSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.17M Buy
6,397
+27
+0.4% +$5.39K 0.01% 802
2025
Q4 		$1.14M Buy
6,370
+114
+2% +$21.4K 0.02% 751
2025
Q3 		$1.22M Sell
6,256
-326
-5% -$62.3K 0.01% 799
2025
Q2 		$1.08M Buy
6,582
+115
+2% +$18.1K 0.01% 817
2025
Q1 		$1.02M Sell
6,467
-731
-10% -$141K 0.02% 800
2024
Q4 		$1.33M Sell
7,198
-338
-4% -$53.6K 0.02% 685
2024
Q3 		$1.17M Buy
7,536
+2,266
+43% +$325K 0.02% 739
2024
Q2 		$744K Buy
5,270
+244
+5% +$36.4K 0.01% 869
2024
Q1 		$798K Buy
5,026
+46
+0.9% +$5.34K 0.01% 822
2023
Q4 		$502K Buy
4,980
+6
+0.1% +$519 0.01% 964
2023
Q3 		$386K Buy
4,974
+120
+2% +$8.27K 0.01% 1036
2023
Q2 		$304K Sell
4,854
-226
-4% -$13.5K 0.01% 1155
2023
Q1 		$309K Buy
5,080
+166
+3% +$10.4K 0.01% 1121
2022
Q4 		$282K Buy
4,914
+840
+21% +$50.4K 0.01% 1106
2022
Q3 		$240K Buy
4,074
+278
+7% +$19.7K 0.01% 1143
2022
Q2 		$211K Sell
3,796
-2,990
-44% -$193K ﹤0.01% 1250
2022
Q1 		$492K Sell
6,786
-9,932
-59% -$752K 0.01% 1009
2021
Q4 		$1.41M Buy
16,718
+2,722
+19% +$254K 0.02% 643
2021
Q3 		$1.24M Sell
13,996
-2,754
-16% -$233K 0.02% 664
2021
Q2 		$1.34M Buy
16,750
+2,146
+15% +$183K 0.02% 634
2021
Q1 		$1.31M Sell
14,604
-10,572
-42% -$714K 0.03% 609
2020
Q4 		$1.28M Buy
25,176
+8,198
+48% +$420K 0.03% 569
2020
Q3 		$768K Buy
16,978
+10,728
+172% +$477K 0.02% 679
2020
Q2 		$256K Buy
+6,250
New +$213K 0.01% 1022
2020
Q1 		– Sell
-8,158
Closed -$300K – 1347
2019
Q4 		$300K Buy
8,158
+612
+8% +$21.3K 0.01% 1023
2019
Q3 		$256K Buy
7,546
+624
+9% +$20.7K 0.01% 1037
2019
Q2 		$225K Buy
+6,922
New +$199K 0.01% 1134
2018
Q4 		– Sell
-6,690
Closed -$220K – 1368
2018
Q3 		$220K Buy
+6,690
New +$212K 0.01% 1188
2017
Q4 		– Sell
-8,454
Closed -$211K – 1367
2017
Q3 		$211K Sell
8,454
-1,958
-19% -$45.5K 0.01% 1173
2017
Q2 		$253K Buy
10,412
+1,302
+14% +$33.2K 0.01% 1081
2017
Q1 		$244K Sell
9,110
-1,524
-14% -$37.1K 0.01% 1082
2016
Q4 		$257K Buy
10,634
+1,482
+16% +$37.8K 0.01% 1066
2016
Q3 		$234K Buy
9,152
+394
+4% +$10.3K 0.01% 1072
2016
Q2 		$228K Buy
+8,758
New +$240K 0.01% 1047
2016
Q1 		– Sell
-6,940
Closed -$203K – 1330
2015
Q4 		$203K Sell
6,940
-61,138
-90% -$2.09M 0.01% 1128
2015
Q3 		$2.6M Buy
68,078
+21,866
+47% +$890K 0.08% 300
2015
Q2 		$1.9M Sell
46,212
-26,214
-36% -$1.03M 0.05% 413
2015
Q1 		$2.89M Sell
72,426
-23,816
-25% -$944K 0.08% 292
2014
Q4 		$3.64M Buy
96,242
+1,004
+1% +$34.8K 0.1% 233
2014
Q3 		$3.17M Sell
95,238
-7,130
-7% -$247K 0.09% 255
2014
Q2 		$3.67M Buy
102,368
+4,150
+4% +$136K 0.11% 223
2014
Q1 		$3.27M Buy
98,218
+6,140
+7% +$179K 0.1% 249
2013
Q4 		$2.68M Buy
+92,078
New +$2.57M 0.09% 286

Other funds holding WSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Oppenheimer & Co increased its Williams-Sonoma (WSM) stake by 0.42% in Q1 2026, buying an estimated $5.39K and bringing the position to 6,397 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #802.

Oppenheimer & Co first reported a position in WSM in Q4 2013 and has held it in 43 quarters since. The position peaked at $3.67M in Q2 2014. 925 funds tracked by Wall St. Rank hold WSM as of Q1 2026.

  • Oppenheimer & Co held 6,397 shares of Williams-Sonoma worth $1.17M as of Q1 2026.
  • Oppenheimer & Co bought 27 Williams-Sonoma shares in Q1 2026, an estimated $5.39K.
  • Williams-Sonoma made up 0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #802 holding.
  • Oppenheimer & Co first reported a position in Williams-Sonoma in Q4 2013 and has held it in 43 quarters since.
  • Oppenheimer & Co's Williams-Sonoma position peaked at $3.67M in Q2 2014.
  • 925 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2026.

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