OC
WW

Oppenheimer & Co’s WW International WW Stock Holding History

Oppenheimer & Co’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-38,237
Closed -$158K – 1484
2023
Q1 		$158K Buy
+38,237
New +$167K ﹤0.01% 1289
2021
Q3 		– Sell
-9,314
Closed -$337K – 1584
2021
Q2 		$337K Buy
+9,314
New +$319K 0.01% 1190
2018
Q4 		– Sell
-6,461
Closed -$465K – 1370
2018
Q3 		$465K Buy
+6,461
New +$525K 0.01% 894
2014
Q4 		– Sell
-50,601
Closed -$1.39M – 1492
2014
Q3 		$1.39M Buy
+50,601
New +$1.16M 0.04% 498

Other funds holding WW

CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Oppenheimer & Co's WW Position: Q2 2023 in Review

Oppenheimer & Co sold out of WW International (WW) in Q2 2023, closing a stake of 38,237 shares — an estimated $158K sold.

Oppenheimer & Co first reported a position in WW in Q3 2014 and held it in 4 quarters. The position peaked at $1.39M in Q3 2014. 182 funds tracked by Wall St. Rank hold WW as of Q2 2023.

  • Oppenheimer & Co reported no remaining WW International position as of Q2 2023 after selling out during the quarter.
  • Oppenheimer & Co sold 38,237 WW International shares in Q2 2023, an estimated $158K.
  • Oppenheimer & Co first reported a position in WW International in Q3 2014 and held it in 4 quarters.
  • Oppenheimer & Co's WW International position peaked at $1.39M in Q3 2014.
  • 182 funds tracked by Wall St. Rank held WW International as of Q2 2023.

Based on Oppenheimer & Co's 13F filing for Q2 2023, filed 3 Aug 2023.