OppenheimerFunds’s WEX WEX Stock Holding History

OppenheimerFunds’s Portfolio WEX Stock Details WEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$21.6M	Sell	112,601 -7,991	-7%	-$1.35M	0.03%	515
2018 Q4	$16.9M	Sell	120,592 -5,499	-4%	-$905K	0.02%	552
2018 Q3	$25.3M	Buy	126,091 +38,312	+44%	+$7.35M	0.03%	517
2018 Q2	$16.7M	Buy	87,779 +85,401	+3,591%	+$14.9M	0.02%	627
2018 Q1	$372K	Sell	2,378 -341	-13%	-$51.3K	﹤0.01%	1515
2017 Q4	$384K	Sell	2,719 -88	-3%	-$11K	﹤0.01%	1601
2017 Q3	$315K	Buy	2,807 +52	+2%	+$5.63K	﹤0.01%	1702
2017 Q2	$287K	Sell	2,755 -123,608	-98%	-$12.7M	﹤0.01%	1723
2017 Q1	$13.1M	Buy	126,363 +13,004	+11%	+$1.44M	0.02%	705
2016 Q4	$12.7M	Buy	+113,359	New	+$12.3M	0.02%	698

Other funds holding WEX

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OppenheimerFunds's WEX Position: Q1 2019 in Review

OppenheimerFunds reduced its WEX (WEX) stake by 6.6% in Q1 2019, selling an estimated $1.35M and leaving 112,601 shares worth $21.6M. The position accounts for 0.03% of the portfolio, ranked #515.

OppenheimerFunds first reported a position in WEX in Q4 2016 and has held it in 10 quarters since. The position peaked at $25.3M in Q3 2018. 339 funds tracked by Wall St. Rank hold WEX as of Q1 2019.

OppenheimerFunds held 112,601 shares of WEX worth $21.6M as of Q1 2019.
OppenheimerFunds sold 7,991 WEX shares in Q1 2019, an estimated $1.35M.
WEX made up 0.03% of OppenheimerFunds's portfolio in Q1 2019, its #515 holding.
OppenheimerFunds first reported a position in WEX in Q4 2016 and has held it in 10 quarters since.
OppenheimerFunds's WEX position peaked at $25.3M in Q3 2018.
339 funds tracked by Wall St. Rank held WEX as of Q1 2019.

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