O
WDFC icon

OppenheimerFunds’s WD-40 WDFC Stock Holding History

OppenheimerFunds’s Portfolio WDFC Stock Details WDFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$16.2M Buy
95,690
+10,604
+12% +$1.87M 0.02% 584
2018
Q4 		$15.6M Buy
85,086
+83,415
+4,992% +$14.1M 0.02% 567
2018
Q3 		$288K Sell
1,671
-204
-11% -$34.1K ﹤0.01% 1673
2018
Q2 		$274K Buy
1,875
+52
+3% +$7.16K ﹤0.01% 1664
2018
Q1 		$240K Sell
1,823
-856
-32% -$108K ﹤0.01% 1670
2017
Q4 		$316K Buy
2,679
+75
+3% +$8.6K ﹤0.01% 1677
2017
Q3 		$292K Sell
2,604
-160
-6% -$17.3K ﹤0.01% 1723
2017
Q2 		$305K Sell
2,764
-1
-0% -$106 ﹤0.01% 1705
2017
Q1 		$301K Buy
2,765
+623
+29% +$67.8K ﹤0.01% 1711
2016
Q4 		$250K Buy
+2,142
New +$235K ﹤0.01% 1670

Other funds holding WDFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return

OppenheimerFunds's WDFC Position: Q1 2019 in Review

OppenheimerFunds increased its WD-40 (WDFC) stake by 12% in Q1 2019, buying an estimated $1.87M and bringing the position to 95,690 shares worth $16.2M. The position accounts for 0.02% of the portfolio, ranked #584.

OppenheimerFunds first reported a position in WDFC in Q4 2016 and has held it in 10 quarters since. 289 funds tracked by Wall St. Rank hold WDFC as of Q1 2019.

  • OppenheimerFunds held 95,690 shares of WD-40 worth $16.2M as of Q1 2019.
  • OppenheimerFunds bought 10,604 WD-40 shares in Q1 2019, an estimated $1.87M.
  • WD-40 made up 0.02% of OppenheimerFunds's portfolio in Q1 2019, its #584 holding.
  • OppenheimerFunds first reported a position in WD-40 in Q4 2016 and has held it in 10 quarters since.
  • 289 funds tracked by Wall St. Rank held WD-40 as of Q1 2019.

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