O
WCN

OppenheimerFunds’s Waste Connections WCN Stock Holding History

OppenheimerFunds’s Portfolio WCN Stock Details WCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$71.6M Buy
808,090
+41,744
+5% +$3.44M 0.09% 230
2018
Q4 		$56.9M Buy
766,346
+11,643
+2% +$886K 0.08% 246
2018
Q3 		$60.2M Sell
754,703
-192,978
-20% -$15.2M 0.07% 290
2018
Q2 		$71.3M Buy
947,681
+80,842
+9% +$6.04M 0.09% 259
2018
Q1 		$62.2M Buy
866,839
+20,780
+2% +$1.48M 0.08% 271
2017
Q4 		$60M Sell
846,059
-1,092,760
-56% -$76.3M 0.07% 281
2017
Q3 		$136M Sell
1,938,819
-857,579
-31% -$56.6M 0.17% 148
2017
Q2 		$180M Buy
2,796,398
+76,005
+3% +$4.72M 0.22% 119
2017
Q1 		$160M Buy
2,720,393
+104,321
+4% +$5.81M 0.19% 137
2016
Q4 		$137M Sell
2,616,072
-152,981
-6% -$7.73M 0.17% 147
2016
Q3 		$138M Sell
2,769,053
-481,806
-15% -$24.3M 0.17% 150
2016
Q2 		$156M Sell
3,250,859
-656,131
-17% -$29.9M 0.2% 130
2016
Q1 		$168M Buy
3,906,990
+776,586
+25% +$31.3M 0.22% 114
2015
Q4 		$118M Sell
3,130,404
-550,670
-15% -$19.7M 0.15% 160
2015
Q3 		$119M Buy
3,681,074
+1,983,864
+117% +$64.1M 0.16% 159
2015
Q2 		$53.3M Sell
1,697,210
-886,410
-34% -$28.2M 0.06% 349
2015
Q1 		$82.9M Sell
2,583,620
-2,818,876
-52% -$86.1M 0.09% 247
2014
Q4 		$158M Sell
5,402,496
-38,600
-0.7% -$1.21M 0.18% 159
2014
Q3 		$176M Sell
5,441,096
-110,259
-2% -$3.58M 0.19% 141
2014
Q2 		$180M Sell
5,551,355
-143,044
-3% -$4.3M 0.2% 136
2014
Q1 		$167M Sell
5,694,399
-196,305
-3% -$5.58M 0.2% 139
2013
Q4 		$171M Buy
5,890,704
+2,290,993
+64% +$66.9M 0.21% 136
2013
Q3 		$109M Sell
3,599,711
-295,950
-8% -$8.56M 0.14% 183
2013
Q2 		$107M Buy
+3,895,661
New +$100M 0.15% 172

Other funds holding WCN

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

OppenheimerFunds's WCN Position: Q1 2019 in Review

OppenheimerFunds increased its Waste Connections (WCN) stake by 5.4% in Q1 2019, buying an estimated $3.44M and bringing the position to 808,090 shares worth $71.6M. The position accounts for 0.09% of the portfolio, ranked #230.

OppenheimerFunds first reported a position in WCN in Q2 2013 and has held it in 24 quarters since. The position peaked at $180M in Q2 2017. 425 funds tracked by Wall St. Rank hold WCN as of Q1 2019.

  • OppenheimerFunds held 808,090 shares of Waste Connections worth $71.6M as of Q1 2019.
  • OppenheimerFunds bought 41,744 Waste Connections shares in Q1 2019, an estimated $3.44M.
  • Waste Connections made up 0.09% of OppenheimerFunds's portfolio in Q1 2019, its #230 holding.
  • OppenheimerFunds first reported a position in Waste Connections in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Waste Connections position peaked at $180M in Q2 2017.
  • 425 funds tracked by Wall St. Rank held Waste Connections as of Q1 2019.

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