O
OppenheimerFunds’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $91.3M | Buy |
1,239,113
+325,536
| +36% | +$24M | 0.11% | 189 |
|
|
2018
Q4 | $64.2M | Sell |
913,577
-18,467
| -2% | -$1.3M | 0.09% | 219 |
|
|
2018
Q3 | $97.8M | Sell |
932,044
-203,689
| -18% | -$21.4M | 0.11% | 197 |
|
|
2018
Q2 | $112M | Sell |
1,135,733
-239,189
| -17% | -$23.6M | 0.13% | 173 |
|
|
2018
Q1 | $112M | Sell |
1,374,922
-390,862
| -22% | -$31.8M | 0.14% | 166 |
|
|
2017
Q4 | $144M | Buy |
1,765,784
+259,671
| +17% | +$21.1M | 0.17% | 146 |
|
|
2017
Q3 | $114M | Buy |
1,506,113
+219,742
| +17% | +$16.6M | 0.14% | 166 |
|
|
2017
Q2 | $118M | Buy |
1,286,371
+80,018
| +7% | +$7.32M | 0.15% | 171 |
|
|
2017
Q1 | $94.1M | Sell |
1,206,353
-194,634
| -14% | -$15.2M | 0.11% | 195 |
|
|
2016
Q4 | $116M | Buy |
1,400,987
+1,201,891
| +604% | +$99.8M | 0.15% | 168 |
|
|
2016
Q3 | $16.3M | Sell |
199,096
-244,446
| -55% | -$20M | 0.02% | 633 |
|
|
2016
Q2 | $31.2M | Sell |
443,542
-98,672
| -18% | -$6.93M | 0.04% | 438 |
|
|
2016
Q1 | $43M | Sell |
542,214
-428,801
| -44% | -$34M | 0.06% | 343 |
|
|
2015
Q4 | $69.1M | Sell |
971,015
-953,138
| -50% | -$67.8M | 0.09% | 256 |
|
|
2015
Q3 | $169M | Buy |
1,924,153
+10,349
| +0.5% | +$911K | 0.23% | 114 |
|
|
2015
Q2 | $180M | Buy |
1,913,804
+1,056,388
| +123% | +$99.6M | 0.21% | 132 |
|
|
2015
Q1 | $81.5M | Buy |
857,416
+57,530
| +7% | +$5.47M | 0.09% | 252 |
|
|
2014
Q4 | $69.5M | Buy |
799,886
+13,240
| +2% | +$1.15M | 0.08% | 276 |
|
|
2014
Q3 | $63.8M | Buy |
786,646
+77,200
| +11% | +$6.26M | 0.07% | 277 |
|
|
2014
Q2 | $58.6M | Sell |
709,446
-284,884
| -29% | -$23.5M | 0.07% | 317 |
|
|
2014
Q1 | $77.1M | Sell |
994,330
-558,459
| -36% | -$43.3M | 0.09% | 250 |
|
|
2013
Q4 | $115M | Sell |
1,552,789
-343,907
| -18% | -$25.5M | 0.14% | 187 |
|
|
2013
Q3 | $119M | Buy |
1,896,696
+38,508
| +2% | +$2.42M | 0.16% | 171 |
|
|
2013
Q2 | $99.3M | Buy |
+1,858,188
| New | +$99.3M | 0.14% | 186 |
|