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Oppenheimer & Co’s Willis Towers Watson WTW Stock Holding History

Oppenheimer & Co’s Portfolio WTW Stock Details WTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-6,428
Closed -$1.47M – 1572
2021
Q1 		$1.47M Buy
+6,428
New +$1.4M 0.03% 563
2019
Q4 		– Sell
-1,249
Closed -$241K – 1326
2019
Q3 		$241K Sell
1,249
-50
-4% -$9.77K 0.01% 1065
2019
Q2 		$249K Hold
1,299
– – 0.01% 1086
2019
Q1 		$228K Buy
+1,299
New +$216K 0.01% 1163
2018
Q4 		– Sell
-6,304
Closed -$888K – 1369
2018
Q3 		$888K Sell
6,304
-7
-0.1% -$1.06K 0.02% 636
2018
Q2 		$957K Buy
6,311
+1,254
+25% +$191K 0.03% 610
2018
Q1 		$770K Sell
5,057
-654
-11% -$103K 0.02% 701
2017
Q4 		$861K Sell
5,711
-400
-7% -$63.2K 0.02% 658
2017
Q3 		$943K Buy
6,111
+500
+9% +$74.7K 0.03% 631
2017
Q2 		$816K Sell
5,611
-200
-3% -$27.9K 0.02% 666
2017
Q1 		$761K Buy
5,811
+340
+6% +$43.2K 0.02% 655
2016
Q4 		$669K Sell
5,471
-32
-0.6% -$3.99K 0.02% 698
2016
Q3 		$731K Buy
5,503
+302
+6% +$37.6K 0.02% 667
2016
Q2 		$647K Sell
5,201
-19
-0.4% -$2.35K 0.02% 692
2016
Q1 		$619K Sell
5,220
-288
-5% -$33.2K 0.02% 679
2015
Q4 		$709K Sell
5,508
-2,712
-33% -$321K 0.02% 665
2015
Q3 		$892K Buy
8,220
+3,624
+79% +$430K 0.03% 624
2015
Q2 		$571K Buy
4,596
+1,132
+33% +$144K 0.02% 822
2015
Q1 		$442K Buy
+3,464
New +$425K 0.01% 922

Other funds holding WTW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

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

Oppenheimer & Co sold out of Willis Towers Watson (WTW) in Q2 2021, closing a stake of 6,428 shares — an estimated $1.47M sold.

Oppenheimer & Co first reported a position in WTW in Q1 2015 and held it in 19 quarters. The position peaked at $1.47M in Q1 2021. 550 funds tracked by Wall St. Rank hold WTW as of Q2 2021.

  • Oppenheimer & Co reported no remaining Willis Towers Watson position as of Q2 2021 after selling out during the quarter.
  • Oppenheimer & Co sold 6,428 Willis Towers Watson shares in Q2 2021, an estimated $1.47M.
  • Oppenheimer & Co first reported a position in Willis Towers Watson in Q1 2015 and held it in 19 quarters.
  • Oppenheimer & Co's Willis Towers Watson position peaked at $1.47M in Q1 2021.
  • 550 funds tracked by Wall St. Rank held Willis Towers Watson as of Q2 2021.

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