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 $50.9B AUM 42.89% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return