O
WGL

OppenheimerFunds’s Wgl Holdings WGL Stock Holding History

OppenheimerFunds’s Portfolio WGL Stock Details WGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-8,021
Closed -$712K – 1860
2018
Q2 		$712K Sell
8,021
-203
-2% -$17.7K ﹤0.01% 1270
2018
Q1 		$688K Sell
8,224
-346
-4% -$29.1K ﹤0.01% 1238
2017
Q4 		$735K Sell
8,570
-12,964
-60% -$1.11M ﹤0.01% 1317
2017
Q3 		$1.81M Sell
21,534
-12
-0.1% -$1.01K ﹤0.01% 967
2017
Q2 		$1.8M Buy
21,546
+307
+1% +$25.4K ﹤0.01% 962
2017
Q1 		$1.75M Buy
21,239
+14,887
+234% +$1.21M ﹤0.01% 983
2016
Q4 		$485K Buy
6,352
+427
+7% +$28.7K ﹤0.01% 1400
2016
Q3 		$371K Buy
5,925
+685
+13% +$45.6K ﹤0.01% 1407
2016
Q2 		$371K Buy
5,240
+122
+2% +$8.26K ﹤0.01% 1375
2016
Q1 		$370K Sell
5,118
-2,079
-29% -$139K ﹤0.01% 1358
2015
Q4 		$454K Buy
+7,197
New +$439K ﹤0.01% 1325

Other funds holding WGL

GAM
Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return

OppenheimerFunds's WGL Position: Q3 2018 in Review

OppenheimerFunds sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 8,021 shares — an estimated $712K sold.

OppenheimerFunds first reported a position in WGL in Q4 2015 and held it in 11 quarters. The position peaked at $1.81M in Q3 2017. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.

  • OppenheimerFunds reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
  • OppenheimerFunds sold 8,021 Wgl Holdings shares in Q3 2018, an estimated $712K.
  • OppenheimerFunds first reported a position in Wgl Holdings in Q4 2015 and held it in 11 quarters.
  • OppenheimerFunds's Wgl Holdings position peaked at $1.81M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.

Based on OppenheimerFunds's 13F filing for Q3 2018, filed 13 Nov 2018.