OppenheimerFunds’s Werner Enterprises WERN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$628K Sell
18,400
-76
-0.4% -$2.59K ﹤0.01% 1272
2018
Q4
$546K Buy
18,476
+189
+1% +$5.59K ﹤0.01% 1334
2018
Q3
$646K Sell
18,287
-493,300
-96% -$17.4M ﹤0.01% 1330
2018
Q2
$19.2M Sell
511,587
-75,391
-13% -$2.83M 0.02% 591
2018
Q1
$21.4M Buy
586,978
+569,758
+3,309% +$20.8M 0.03% 549
2017
Q4
$666K Buy
17,220
+112
+0.7% +$4.33K ﹤0.01% 1366
2017
Q3
$626K Sell
17,108
-2,381
-12% -$87.1K ﹤0.01% 1412
2017
Q2
$572K Sell
19,489
-9
-0% -$264 ﹤0.01% 1439
2017
Q1
$510K Buy
19,498
+4,190
+27% +$110K ﹤0.01% 1494
2016
Q4
$413K Buy
15,308
+1,765
+13% +$47.6K ﹤0.01% 1461
2016
Q3
$315K Buy
13,543
+1,063
+9% +$24.7K ﹤0.01% 1477
2016
Q2
$287K Buy
12,480
+1,676
+16% +$38.5K ﹤0.01% 1482
2016
Q1
$293K Sell
10,804
-3,160
-23% -$85.7K ﹤0.01% 1462
2015
Q4
$327K Buy
+13,964
New +$327K ﹤0.01% 1478