OppenheimerFunds’s Workday WDAY Stock Holding History

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 1766
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 Buy
23,930
+1,230
+5% +$97.1K ﹤0.01% 867
2013
Q3
$1.84M Sell
22,700
-30
-0.1% -$2.19K ﹤0.01% 858
2013
Q2
$1.46M Buy
+22,730
New +$1.43M ﹤0.01% 846

Other funds holding WDAY