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OppenheimerFunds’s Wabtec WAB Stock Holding History

OppenheimerFunds’s Portfolio WAB Stock Details WAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$91.3M Buy
1,239,113
+325,536
+36% +$23.5M 0.11% 189
2018
Q4 		$64.2M Sell
913,577
-18,467
-2% -$1.61M 0.09% 219
2018
Q3 		$97.8M Sell
932,044
-203,689
-18% -$22M 0.11% 197
2018
Q2 		$112M Sell
1,135,733
-239,189
-17% -$22.2M 0.13% 173
2018
Q1 		$112M Sell
1,374,922
-390,862
-22% -$31.5M 0.14% 166
2017
Q4 		$144M Buy
1,765,784
+259,671
+17% +$19.9M 0.17% 147
2017
Q3 		$114M Buy
1,506,113
+219,742
+17% +$16.9M 0.14% 166
2017
Q2 		$118M Buy
1,286,371
+80,018
+7% +$6.67M 0.15% 171
2017
Q1 		$94.1M Sell
1,206,353
-194,634
-14% -$16.1M 0.11% 195
2016
Q4 		$116M Buy
1,400,987
+1,201,891
+604% +$99.1M 0.15% 168
2016
Q3 		$16.3M Sell
199,096
-244,446
-55% -$17.9M 0.02% 633
2016
Q2 		$31.1M Sell
443,542
-98,672
-18% -$7.67M 0.04% 438
2016
Q1 		$43M Sell
542,214
-428,801
-44% -$29.7M 0.06% 343
2015
Q4 		$69.1M Sell
971,015
-953,138
-50% -$76.1M 0.09% 256
2015
Q3 		$169M Buy
1,924,153
+10,349
+0.5% +$987K 0.23% 114
2015
Q2 		$180M Buy
1,913,804
+1,056,388
+123% +$104M 0.21% 132
2015
Q1 		$81.5M Buy
857,416
+57,530
+7% +$5.19M 0.09% 252
2014
Q4 		$69.5M Buy
799,886
+13,240
+2% +$1.11M 0.08% 276
2014
Q3 		$63.8M Buy
786,646
+77,200
+11% +$6.37M 0.07% 277
2014
Q2 		$58.6M Sell
709,446
-284,884
-29% -$22M 0.07% 317
2014
Q1 		$77.1M Sell
994,330
-558,459
-36% -$42.7M 0.09% 250
2013
Q4 		$115M Sell
1,552,789
-343,907
-18% -$23.1M 0.14% 187
2013
Q3 		$119M Buy
1,896,696
+38,508
+2% +$2.26M 0.16% 171
2013
Q2 		$99.3M Buy
+1,858,188
New +$97.9M 0.14% 186

Other funds holding WAB

GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

OppenheimerFunds's WAB Position: Q1 2019 in Review

OppenheimerFunds increased its Wabtec (WAB) stake by 36% in Q1 2019, buying an estimated $23.5M and bringing the position to 1,239,113 shares worth $91.3M. The position accounts for 0.11% of the portfolio, ranked #189.

OppenheimerFunds first reported a position in WAB in Q2 2013 and has held it in 24 quarters since. The position peaked at $180M in Q2 2015. 831 funds tracked by Wall St. Rank hold WAB as of Q1 2019.

  • OppenheimerFunds held 1,239,113 shares of Wabtec worth $91.3M as of Q1 2019.
  • OppenheimerFunds bought 325,536 Wabtec shares in Q1 2019, an estimated $23.5M.
  • Wabtec made up 0.11% of OppenheimerFunds's portfolio in Q1 2019, its #189 holding.
  • OppenheimerFunds first reported a position in Wabtec in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Wabtec position peaked at $180M in Q2 2015.
  • 831 funds tracked by Wall St. Rank held Wabtec as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.