OppenheimerFunds’s Walker & Dunlop WD Stock Holding History

OppenheimerFunds’s Portfolio WD Stock Details WD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$580K	Sell	11,387 -940	-8%	-$47.7K	﹤0.01%	1305
2018 Q4	$533K	Sell	12,327 -4,163	-25%	-$191K	﹤0.01%	1349
2018 Q3	$872K	Buy	16,490 +4,360	+36%	+$242K	﹤0.01%	1189
2018 Q2	$675K	Buy	12,130 +3,443	+40%	+$198K	﹤0.01%	1296
2018 Q1	$516K	Sell	8,687 -837	-9%	-$41.5K	﹤0.01%	1379
2017 Q4	$452K	Sell	9,524 -70	-0.7%	-$3.57K	﹤0.01%	1553
2017 Q3	$502K	Sell	9,594 -1,027	-10%	-$50.1K	﹤0.01%	1515
2017 Q2	$518K	Sell	10,621 -766	-7%	-$35.7K	﹤0.01%	1486
2017 Q1	$475K	Buy	11,387 +1,432	+14%	+$52.8K	﹤0.01%	1519
2016 Q4	$311K	Buy	9,955 +1,262	+15%	+$35.4K	﹤0.01%	1583
2016 Q3	$220K	Buy	+8,693	New	+$221K	﹤0.01%	1616
2016 Q2	–	Sell	-8,892	Closed	-$216K	–	1732
2016 Q1	$216K	Sell	8,892 -155	-2%	-$3.66K	﹤0.01%	1577
2015 Q4	$261K	Buy	+9,047	New	+$261K	﹤0.01%	1572

Other funds holding WD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OppenheimerFunds's WD Position: Q1 2019 in Review

OppenheimerFunds reduced its Walker & Dunlop (WD) stake by 7.6% in Q1 2019, selling an estimated $47.7K and leaving 11,387 shares worth $580K. The position accounts for ﹤0.01% of the portfolio, ranked #1305.

OppenheimerFunds first reported a position in WD in Q4 2015 and has held it in 13 quarters since. The position peaked at $872K in Q3 2018. 205 funds tracked by Wall St. Rank hold WD as of Q1 2019.

OppenheimerFunds held 11,387 shares of Walker & Dunlop worth $580K as of Q1 2019.
OppenheimerFunds sold 940 Walker & Dunlop shares in Q1 2019, an estimated $47.7K.
Walker & Dunlop made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1305 holding.
OppenheimerFunds first reported a position in Walker & Dunlop in Q4 2015 and has held it in 13 quarters since.
OppenheimerFunds's Walker & Dunlop position peaked at $872K in Q3 2018.
205 funds tracked by Wall St. Rank held Walker & Dunlop as of Q1 2019.

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