O
WAGE

OppenheimerFunds’s WageWorks, Inc. WAGE Stock Holding History

OppenheimerFunds’s Portfolio WAGE Stock Details WAGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-8,238
Closed -$224K – 1827
2018
Q4 		$224K Buy
8,238
+639
+8% +$23K ﹤0.01% 1690
2018
Q3 		$325K Buy
7,599
+1,459
+24% +$73.6K ﹤0.01% 1629
2018
Q2 		$307K Buy
6,140
+41
+0.7% +$1.87K ﹤0.01% 1628
2018
Q1 		$276K Buy
6,099
+456
+8% +$24.9K ﹤0.01% 1630
2017
Q4 		$350K Sell
5,643
-168
-3% -$10.5K ﹤0.01% 1644
2017
Q3 		$353K Buy
5,811
+941
+19% +$57.3K ﹤0.01% 1660
2017
Q2 		$327K Buy
4,870
+752
+18% +$53.4K ﹤0.01% 1679
2017
Q1 		$298K Buy
4,118
+1,145
+39% +$84.7K ﹤0.01% 1717
2016
Q4 		$216K Buy
+2,973
New +$200K ﹤0.01% 1720
2014
Q2 		– Sell
-479,570
Closed -$26.9M – 990
2014
Q1 		$26.9M Buy
479,570
+30,120
+7% +$1.82M 0.03% 500
2013
Q4 		$26.7M Buy
449,450
+101,020
+29% +$5.57M 0.03% 502
2013
Q3 		$17.6M Buy
+348,430
New +$14.4M 0.02% 575

Other funds holding WAGE

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

OppenheimerFunds's WAGE Position: Q1 2019 in Review

OppenheimerFunds sold out of WageWorks, Inc. (WAGE) in Q1 2019, closing a stake of 8,238 shares — an estimated $224K sold.

OppenheimerFunds first reported a position in WAGE in Q3 2013 and held it in 12 quarters. The position peaked at $26.9M in Q1 2014. 206 funds tracked by Wall St. Rank hold WAGE as of Q1 2019.

  • OppenheimerFunds reported no remaining WageWorks, Inc. position as of Q1 2019 after selling out during the quarter.
  • OppenheimerFunds sold 8,238 WageWorks, Inc. shares in Q1 2019, an estimated $224K.
  • OppenheimerFunds first reported a position in WageWorks, Inc. in Q3 2013 and held it in 12 quarters.
  • OppenheimerFunds's WageWorks, Inc. position peaked at $26.9M in Q1 2014.
  • 206 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q1 2019.

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