O
WDR

OppenheimerFunds’s Waddell & Reed Financial, Inc. WDR Stock Holding History

OppenheimerFunds’s Portfolio WDR Stock Details WDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$622K Buy
35,979
+3,115
+9% +$54.9K ﹤0.01% 1276
2018
Q4 		$594K Sell
32,864
-5,274
-14% -$103K ﹤0.01% 1291
2018
Q3 		$808K Buy
38,138
+672
+2% +$13.5K ﹤0.01% 1232
2018
Q2 		$673K Buy
37,466
+1,725
+5% +$33.6K ﹤0.01% 1298
2018
Q1 		$722K Sell
35,741
-1,808
-5% -$38.2K ﹤0.01% 1216
2017
Q4 		$838K Sell
37,549
-6,889
-16% -$140K ﹤0.01% 1247
2017
Q3 		$892K Sell
44,438
-4,859
-10% -$93.4K ﹤0.01% 1231
2017
Q2 		$931K Sell
49,297
-47,335
-49% -$831K ﹤0.01% 1205
2017
Q1 		$1.64M Buy
96,632
+24,080
+33% +$441K ﹤0.01% 1001
2016
Q4 		$1.42M Buy
72,552
+29,034
+67% +$540K ﹤0.01% 995
2016
Q3 		$790K Buy
43,518
+14,056
+48% +$256K ﹤0.01% 1080
2016
Q2 		$507K Buy
29,462
+10,283
+54% +$210K ﹤0.01% 1235
2016
Q1 		$451K Buy
19,179
+10,436
+119% +$253K ﹤0.01% 1262
2015
Q4 		$251K Buy
+8,743
New +$300K ﹤0.01% 1585
2014
Q3 		– Sell
-98,850
Closed -$6.19M – 978
2014
Q2 		$6.19M Sell
98,850
-44,920
-31% -$2.91M 0.01% 825
2014
Q1 		$10.6M Buy
143,770
+48,040
+50% +$3.3M 0.01% 743
2013
Q4 		$6.23M Buy
+95,730
New +$5.86M 0.01% 806

Other funds holding WDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

OppenheimerFunds's WDR Position: Q1 2019 in Review

OppenheimerFunds increased its Waddell & Reed Financial, Inc. (WDR) stake by 9.5% in Q1 2019, buying an estimated $54.9K and bringing the position to 35,979 shares worth $622K. The position accounts for ﹤0.01% of the portfolio, ranked #1276.

OppenheimerFunds first reported a position in WDR in Q4 2013 and has held it in 17 quarters since. The position peaked at $10.6M in Q1 2014. 246 funds tracked by Wall St. Rank hold WDR as of Q1 2019.

  • OppenheimerFunds held 35,979 shares of Waddell & Reed Financial, Inc. worth $622K as of Q1 2019.
  • OppenheimerFunds bought 3,115 Waddell & Reed Financial, Inc. shares in Q1 2019, an estimated $54.9K.
  • Waddell & Reed Financial, Inc. made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1276 holding.
  • OppenheimerFunds first reported a position in Waddell & Reed Financial, Inc. in Q4 2013 and has held it in 17 quarters since.
  • OppenheimerFunds's Waddell & Reed Financial, Inc. position peaked at $10.6M in Q1 2014.
  • 246 funds tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q1 2019.

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