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OppenheimerFunds’s Webster Financial WBS Stock Holding History

OppenheimerFunds’s Portfolio WBS Stock Details WBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$300K Sell
5,922
-5,749
-49% -$312K ﹤0.01% 1551
2018
Q4 		$575K Buy
11,671
+5,911
+103% +$338K ﹤0.01% 1305
2018
Q3 		$340K Sell
5,760
-287,520
-98% -$18.7M ﹤0.01% 1608
2018
Q2 		$18.7M Buy
293,280
+5,210
+2% +$324K 0.02% 597
2018
Q1 		$16M Sell
288,070
-257,688
-47% -$14.6M 0.02% 617
2017
Q4 		$30.6M Sell
545,758
-36,023
-6% -$1.97M 0.04% 450
2017
Q3 		$30.6M Sell
581,781
-29,633
-5% -$1.48M 0.04% 438
2017
Q2 		$31.9M Sell
611,414
-13,588
-2% -$686K 0.04% 418
2017
Q1 		$31.3M Sell
625,002
-13,742
-2% -$734K 0.04% 435
2016
Q4 		$34.7M Sell
638,744
-327,074
-34% -$15M 0.04% 412
2016
Q3 		$36.7M Buy
965,818
+25,031
+3% +$921K 0.05% 409
2016
Q2 		$31.9M Buy
940,787
+95,544
+11% +$3.48M 0.04% 431
2016
Q1 		$30.3M Buy
845,243
+119,997
+17% +$4.11M 0.04% 435
2015
Q4 		$27M Buy
725,246
+36,799
+5% +$1.39M 0.03% 478
2015
Q3 		$24.5M Buy
688,447
+22,986
+3% +$856K 0.03% 484
2015
Q2 		$26.3M Sell
665,461
-219,226
-25% -$8.27M 0.03% 515
2015
Q1 		$32.8M Buy
884,687
+23,202
+3% +$779K 0.04% 469
2014
Q4 		$28M Buy
861,485
+101,896
+13% +$3.15M 0.03% 509
2014
Q3 		$22.1M Sell
759,589
-1,080
-0.1% -$32.1K 0.02% 538
2014
Q2 		$24M Buy
760,669
+121,980
+19% +$3.72M 0.03% 526
2014
Q1 		$19.8M Buy
638,689
+40,285
+7% +$1.24M 0.02% 575
2013
Q4 		$18.7M Buy
598,404
+15,035
+3% +$427K 0.02% 578
2013
Q3 		$14.9M Sell
583,369
-198,715
-25% -$5.29M 0.02% 612
2013
Q2 		$20.1M Buy
+782,084
New +$18.4M 0.03% 509

Other funds holding WBS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

OppenheimerFunds's WBS Position: Q1 2019 in Review

OppenheimerFunds reduced its Webster Financial (WBS) stake by 49% in Q1 2019, selling an estimated $312K and leaving 5,922 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #1551.

OppenheimerFunds first reported a position in WBS in Q2 2013 and has held it in 24 quarters since. The position peaked at $36.7M in Q3 2016. 309 funds tracked by Wall St. Rank hold WBS as of Q1 2019.

  • OppenheimerFunds held 5,922 shares of Webster Financial worth $300K as of Q1 2019.
  • OppenheimerFunds sold 5,749 Webster Financial shares in Q1 2019, an estimated $312K.
  • Webster Financial made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1551 holding.
  • OppenheimerFunds first reported a position in Webster Financial in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Webster Financial position peaked at $36.7M in Q3 2016.
  • 309 funds tracked by Wall St. Rank held Webster Financial as of Q1 2019.

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