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WDAY icon

OppenheimerFunds’s Workday WDAY Stock Holding History

OppenheimerFunds’s Portfolio WDAY Stock Details WDAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,472
Closed -$235K – 1801
2018
Q4 		$235K Buy
+1,472
New +$209K ﹤0.01% 1671
2018
Q3 		– Sell
-81,686
Closed -$9.89M – 1838
2018
Q2 		$9.89M Sell
81,686
-66,414
-45% -$8.51M 0.01% 719
2018
Q1 		$18.8M Sell
148,100
-9,546
-6% -$1.17M 0.02% 582
2017
Q4 		$16M Buy
157,646
+3,864
+3% +$413K 0.02% 653
2017
Q3 		$16.2M Buy
153,782
+73,338
+91% +$7.57M 0.02% 640
2017
Q2 		$7.8M Buy
+80,444
New +$7.51M 0.01% 783
2016
Q3 		– Sell
-93,940
Closed -$7.01M – 1760
2016
Q2 		$7.01M Buy
+93,940
New +$7.16M 0.01% 767
2015
Q4 		– Sell
-445,324
Closed -$30.7M – 1765
2015
Q3 		$30.7M Sell
445,324
-671,826
-60% -$51.9M 0.04% 438
2015
Q2 		$85.3M Sell
1,117,150
-1,720
-0.2% -$146K 0.1% 234
2015
Q1 		$94.4M Buy
1,118,870
+86,640
+8% +$7.33M 0.11% 219
2014
Q4 		$84.2M Buy
1,032,230
+395,400
+62% +$34.1M 0.09% 232
2014
Q3 		$52.5M Buy
636,830
+114,410
+22% +$9.77M 0.06% 323
2014
Q2 		$46.9M Buy
522,420
+497,740
+2,017% +$39.2M 0.05% 367
2014
Q1 		$2.26M Buy
24,680
+750
+3% +$71.4K ﹤0.01% 865
2013
Q4 		$1.99M Sell
23,930
-21,470
-47% -$1.7M ﹤0.01% 867
2013
Q3 		$3.67M Buy
45,400
+22,670
+100% +$1.65M ﹤0.01% 858
2013
Q2 		$1.46M Buy
+22,730
New +$1.43M ﹤0.01% 846

Other funds holding WDAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

OppenheimerFunds's WDAY Position: Q1 2019 in Review

OppenheimerFunds sold out of Workday (WDAY) in Q1 2019, closing a stake of 1,472 shares — an estimated $235K sold.

OppenheimerFunds first reported a position in WDAY in Q2 2013 and held it in 17 quarters. The position peaked at $94.4M in Q1 2015. 606 funds tracked by Wall St. Rank hold WDAY as of Q1 2019.

  • OppenheimerFunds reported no remaining Workday position as of Q1 2019 after selling out during the quarter.
  • OppenheimerFunds sold 1,472 Workday shares in Q1 2019, an estimated $235K.
  • OppenheimerFunds first reported a position in Workday in Q2 2013 and held it in 17 quarters.
  • OppenheimerFunds's Workday position peaked at $94.4M in Q1 2015.
  • 606 funds tracked by Wall St. Rank held Workday as of Q1 2019.

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