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WTER

Oppenheimer & Co’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History

Oppenheimer & Co’s Portfolio WTER Stock Details WTER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,947
Closed -$48K – 1577
2021
Q1 		$48K Hold
2,947
– – ﹤0.01% 1421
2020
Q4 		$45K Hold
2,947
– – ﹤0.01% 1331
2020
Q3 		$56K Buy
2,947
+654
+29% +$17K ﹤0.01% 1256
2020
Q2 		$49K Buy
2,293
+666
+41% +$10.9K ﹤0.01% 1236
2020
Q1 		$15K Hold
1,627
– – ﹤0.01% 1180
2019
Q4 		$31K Buy
+1,627
New +$31.9K ﹤0.01% 1262

Other funds holding WTER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KFS
Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oppenheimer & Co's WTER Position: Q2 2021 in Review

Oppenheimer & Co sold out of The Alkaline Water Company Inc. Common Stock (WTER) in Q2 2021, closing a stake of 2,947 shares — an estimated $48K sold.

Oppenheimer & Co first reported a position in WTER in Q4 2019 and held it in 6 quarters. The position peaked at $56K in Q3 2020. 46 funds tracked by Wall St. Rank hold WTER as of Q2 2021.

  • Oppenheimer & Co reported no remaining The Alkaline Water Company Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Oppenheimer & Co sold 2,947 The Alkaline Water Company Inc. Common Stock shares in Q2 2021, an estimated $48K.
  • Oppenheimer & Co first reported a position in The Alkaline Water Company Inc. Common Stock in Q4 2019 and held it in 6 quarters.
  • Oppenheimer & Co's The Alkaline Water Company Inc. Common Stock position peaked at $56K in Q3 2020.
  • 46 funds tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q2 2021.

Based on Oppenheimer & Co's 13F filing for Q2 2021, filed 3 Aug 2021.