Oppenheimer & Co
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Oppenheimer & Co’s Watsco Inc WSO Stock Holding History

Oppenheimer & Co’s Portfolio WSO Stock Details WSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$3.84M Buy
12,680
+475
+4% +$159K 0.04% 427
2026
Q2 		$5.09M Buy
12,205
+918
+8% +$369K 0.05% 353
2026
Q1 		$4.11M Buy
11,287
+1,683
+18% +$652K 0.05% 381
2025
Q4 		$3.24M Sell
9,604
-908
-9% -$324K 0.05% 407
2025
Q3 		$4.25M Buy
10,512
+544
+5% +$233K 0.05% 377
2025
Q2 		$4.4M Sell
9,968
-126
-1% -$58.4K 0.06% 348
2025
Q1 		$5.13M Buy
10,094
+783
+8% +$386K 0.08% 281
2024
Q4 		$4.41M Buy
9,311
+813
+10% +$412K 0.07% 320
2024
Q3 		$4.18M Sell
8,498
-202
-2% -$97.1K 0.06% 330
2024
Q2 		$4.03M Buy
8,700
+754
+9% +$345K 0.06% 315
2024
Q1 		$3.43M Buy
7,946
+33
+0.4% +$13.3K 0.06% 359
2023
Q4 		$3.39M Sell
7,913
-57
-0.7% -$22.1K 0.06% 349
2023
Q3 		$3.01M Buy
7,970
+58
+0.7% +$21K 0.06% 342
2023
Q2 		$3.02M Buy
7,912
+249
+3% +$84.4K 0.06% 366
2023
Q1 		$2.44M Buy
7,663
+18
+0.2% +$5.29K 0.05% 398
2022
Q4 		$1.91M Sell
7,645
-411
-5% -$108K 0.04% 459
2022
Q3 		$2.07M Sell
8,056
-44
-0.5% -$11.9K 0.05% 417
2022
Q2 		$1.93M Buy
8,100
+307
+4% +$80.8K 0.04% 474
2022
Q1 		$2.37M Buy
7,793
+16
+0.2% +$4.56K 0.04% 455
2021
Q4 		$2.43M Buy
7,777
+3
+0% +$889 0.04% 455
2021
Q3 		$2.06M Buy
+7,774
New +$2.18M 0.04% 501

Other funds holding WSO

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Caledonia Investments plc (UK)
Caledonia Investments plc (UK) London England, United Kingdom $890M AUM 1.23% 1-Year Est. Return
Vantage Investment Partners
Vantage Investment Partners Kansas City, Missouri $1.66B AUM 20.91% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Howland Capital Management
Howland Capital Management Boston, Massachusetts $2.86B AUM 15.15% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Oppenheimer Asset Management
Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return

Oppenheimer & Co's WSO Position: Q3 2026 in Review

Oppenheimer & Co increased its Watsco Inc (WSO) stake by 3.9% in Q3 2026, buying an estimated $159K and bringing the position to 12,680 shares worth $3.84M. The position accounts for 0.04% of the portfolio, ranked #427.

Oppenheimer & Co first reported a position in WSO in Q3 2021 and has held it in 21 quarters since. The position peaked at $5.13M in Q1 2025. 231 funds tracked by Wall St. Rank hold WSO as of Q3 2026.

  • Oppenheimer & Co held 12,680 shares of Watsco Inc worth $3.84M as of Q3 2026.
  • Oppenheimer & Co bought 475 Watsco Inc shares in Q3 2026, an estimated $159K.
  • Watsco Inc made up 0.04% of Oppenheimer & Co's portfolio in Q3 2026, its #427 holding.
  • Oppenheimer & Co first reported a position in Watsco Inc in Q3 2021 and has held it in 21 quarters since.
  • Oppenheimer & Co's Watsco Inc position peaked at $5.13M in Q1 2025.
  • 231 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.