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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
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

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Fidelity Investments
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VPM
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VCM
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Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return