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OppenheimerFunds’s WaFd WAFD Stock Holding History

OppenheimerFunds’s Portfolio WAFD Stock Details WAFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-6,217
Closed -$203K – 1837
2018
Q2 		$203K Buy
+6,217
New +$204K ﹤0.01% 1769
2018
Q1 		– Sell
-7,273
Closed -$249K – 1844
2017
Q4 		$249K Buy
7,273
+689
+10% +$23.7K ﹤0.01% 1753
2017
Q3 		$222K Buy
6,584
+323
+5% +$10.5K ﹤0.01% 1791
2017
Q2 		$207K Buy
6,261
+181
+3% +$6K ﹤0.01% 1812
2017
Q1 		$201K Buy
+6,080
New +$204K ﹤0.01% 1826

Other funds holding WAFD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

OppenheimerFunds's WAFD Position: Q3 2018 in Review

OppenheimerFunds sold out of WaFd (WAFD) in Q3 2018, closing a stake of 6,217 shares — an estimated $203K sold.

OppenheimerFunds first reported a position in WAFD in Q1 2017 and held it in 5 quarters. The position peaked at $249K in Q4 2017. 231 funds tracked by Wall St. Rank hold WAFD as of Q3 2018.

  • OppenheimerFunds reported no remaining WaFd position as of Q3 2018 after selling out during the quarter.
  • OppenheimerFunds sold 6,217 WaFd shares in Q3 2018, an estimated $203K.
  • OppenheimerFunds first reported a position in WaFd in Q1 2017 and held it in 5 quarters.
  • OppenheimerFunds's WaFd position peaked at $249K in Q4 2017.
  • 231 funds tracked by Wall St. Rank held WaFd as of Q3 2018.

Based on OppenheimerFunds's 13F filing for Q3 2018, filed 13 Nov 2018.