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OppenheimerFunds’s Waters Corp WAT Stock Holding History

OppenheimerFunds’s Portfolio WAT Stock Details WAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.56M Buy
6,185
+4,013
+185% +$914K ﹤0.01% 927
2018
Q4 		$410K Buy
2,172
+221
+11% +$42K ﹤0.01% 1446
2018
Q3 		$380K Sell
1,951
-26
-1% -$5.04K ﹤0.01% 1555
2018
Q2 		$383K Buy
1,977
+813
+70% +$160K ﹤0.01% 1529
2018
Q1 		$231K Sell
1,164
-696
-37% -$144K ﹤0.01% 1686
2017
Q4 		$359K Buy
1,860
+259
+16% +$50K ﹤0.01% 1631
2017
Q3 		$287K Buy
1,601
+20
+1% +$3.63K ﹤0.01% 1731
2017
Q2 		$291K Sell
1,581
-169
-10% -$29.4K ﹤0.01% 1717
2017
Q1 		$274K Buy
1,750
+35
+2% +$5.23K ﹤0.01% 1746
2016
Q4 		$230K Sell
1,715
-74,927
-98% -$10.7M ﹤0.01% 1693
2016
Q3 		$12.1M Buy
+76,642
New +$11.9M 0.02% 696

Other funds holding WAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return