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OppenheimerFunds’s Werner Enterprises WERN Stock Holding History

OppenheimerFunds’s Portfolio WERN Stock Details WERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$628K Sell
18,400
-76
-0.4% -$2.53K ﹤0.01% 1272
2018
Q4 		$546K Buy
18,476
+189
+1% +$6.16K ﹤0.01% 1334
2018
Q3 		$646K Sell
18,287
-493,300
-96% -$18.3M ﹤0.01% 1330
2018
Q2 		$19.2M Sell
511,587
-75,391
-13% -$2.8M 0.02% 591
2018
Q1 		$21.4M Buy
586,978
+569,758
+3,309% +$22.2M 0.03% 549
2017
Q4 		$666K Buy
17,220
+112
+0.7% +$4.07K ﹤0.01% 1368
2017
Q3 		$626K Sell
17,108
-2,381
-12% -$75.6K ﹤0.01% 1412
2017
Q2 		$572K Sell
19,489
-9
-0% -$245 ﹤0.01% 1440
2017
Q1 		$510K Buy
19,498
+4,190
+27% +$114K ﹤0.01% 1494
2016
Q4 		$413K Buy
15,308
+1,765
+13% +$45.5K ﹤0.01% 1461
2016
Q3 		$315K Buy
13,543
+1,063
+9% +$25.2K ﹤0.01% 1477
2016
Q2 		$287K Buy
12,480
+1,676
+16% +$41.8K ﹤0.01% 1482
2016
Q1 		$293K Sell
10,804
-3,160
-23% -$80.2K ﹤0.01% 1462
2015
Q4 		$327K Buy
+13,964
New +$362K ﹤0.01% 1478

Other funds holding WERN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return

OppenheimerFunds's WERN Position: Q1 2019 in Review

OppenheimerFunds reduced its Werner Enterprises (WERN) stake by 0.41% in Q1 2019, selling an estimated $2.53K and leaving 18,400 shares worth $628K. The position accounts for ﹤0.01% of the portfolio, ranked #1272.

OppenheimerFunds first reported a position in WERN in Q4 2015 and has held it in 14 quarters since. The position peaked at $21.4M in Q1 2018. 224 funds tracked by Wall St. Rank hold WERN as of Q1 2019.

  • OppenheimerFunds held 18,400 shares of Werner Enterprises worth $628K as of Q1 2019.
  • OppenheimerFunds sold 76 Werner Enterprises shares in Q1 2019, an estimated $2.53K.
  • Werner Enterprises made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1272 holding.
  • OppenheimerFunds first reported a position in Werner Enterprises in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Werner Enterprises position peaked at $21.4M in Q1 2018.
  • 224 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2019.

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