OppenheimerFunds’s Wendy's WEN Stock Holding History

OppenheimerFunds’s Portfolio WEN Stock Details WEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$60M	Buy	3,353,385 +25,748	+0.8%	+$438K	0.07%	269
2018 Q4	$51.9M	Buy	3,327,637 +361,233	+12%	+$6.16M	0.07%	264
2018 Q3	$50.8M	Buy	2,966,404 +51,519	+2%	+$900K	0.06%	328
2018 Q2	$50.1M	Sell	2,914,885 -315,152	-10%	-$5.36M	0.06%	328
2018 Q1	$56.7M	Buy	3,230,037 +2,149,630	+199%	+$35.7M	0.07%	291
2017 Q4	$17.7M	Buy	1,080,407 +650	+0.1%	+$9.88K	0.02%	617
2017 Q3	$16.8M	Buy	1,079,757 +1,056,339	+4,511%	+$16.2M	0.02%	632
2017 Q2	$363K	Sell	23,418 -3,249	-12%	-$49.2K	﹤0.01%	1640
2017 Q1	$363K	Buy	26,667 +1,026	+4%	+$14K	﹤0.01%	1635
2016 Q4	$347K	Sell	25,641 -206	-0.8%	-$2.49K	﹤0.01%	1542
2016 Q3	$279K	Sell	25,847 -2,782	-10%	-$28K	﹤0.01%	1525
2016 Q2	$275K	Buy	28,629 +1,169	+4%	+$12.3K	﹤0.01%	1501
2016 Q1	$299K	Sell	27,460 -1,945	-7%	-$19.3K	﹤0.01%	1455
2015 Q4	$317K	Buy	+29,405	New	+$290K	﹤0.01%	1491

Other funds holding WEN

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

OppenheimerFunds's WEN Position: Q1 2019 in Review

OppenheimerFunds increased its Wendy's (WEN) stake by 0.77% in Q1 2019, buying an estimated $438K and bringing the position to 3,353,385 shares worth $60M. The position accounts for 0.07% of the portfolio, ranked #269.

OppenheimerFunds first reported a position in WEN in Q4 2015 and has held it in 14 quarters since. 321 funds tracked by Wall St. Rank hold WEN as of Q1 2019.

OppenheimerFunds held 3,353,385 shares of Wendy's worth $60M as of Q1 2019.
OppenheimerFunds bought 25,748 Wendy's shares in Q1 2019, an estimated $438K.
Wendy's made up 0.07% of OppenheimerFunds's portfolio in Q1 2019, its #269 holding.
OppenheimerFunds first reported a position in Wendy's in Q4 2015 and has held it in 14 quarters since.
321 funds tracked by Wall St. Rank held Wendy's as of Q1 2019.

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