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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
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% -$58.5K 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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Oppenheimer & Co's WSO Position: Q2 2026 in Review

Oppenheimer & Co increased its Watsco Inc (WSO) stake by 8.1% in Q2 2026, buying an estimated $369K and bringing the position to 12,205 shares worth $5.09M. The position accounts for 0.05% of the portfolio, ranked #353.

Oppenheimer & Co first reported a position in WSO in Q3 2021 and has held it in 20 quarters since. The position peaked at $5.13M in Q1 2025. 783 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Oppenheimer & Co held 12,205 shares of Watsco Inc worth $5.09M as of Q2 2026.
  • Oppenheimer & Co bought 918 Watsco Inc shares in Q2 2026, an estimated $369K.
  • Watsco Inc made up 0.05% of Oppenheimer & Co's portfolio in Q2 2026, its #353 holding.
  • Oppenheimer & Co first reported a position in Watsco Inc in Q3 2021 and has held it in 20 quarters since.
  • Oppenheimer & Co's Watsco Inc position peaked at $5.13M in Q1 2025.
  • 783 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.