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OppenheimerFunds’s Winnebago Industries WGO Stock Holding History

OppenheimerFunds’s Portfolio WGO Stock Details WGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.08M Sell
34,732
-14,132
-29% -$424K ﹤0.01% 1039
2018
Q4 		$1.18M Buy
48,864
+14,761
+43% +$391K ﹤0.01% 993
2018
Q3 		$1.13M Sell
34,103
-1,174
-3% -$45.3K ﹤0.01% 1068
2018
Q2 		$1.43M Buy
35,277
+11,532
+49% +$440K ﹤0.01% 988
2018
Q1 		$893K Buy
23,745
+5,079
+27% +$234K ﹤0.01% 1100
2017
Q4 		$1.04M Sell
18,666
-5,380
-22% -$270K ﹤0.01% 1160
2017
Q3 		$1.08M Sell
24,046
-5,843
-20% -$215K ﹤0.01% 1154
2017
Q2 		$1.05M Buy
29,889
+4,619
+18% +$129K ﹤0.01% 1154
2017
Q1 		$739K Buy
25,270
+7,935
+46% +$253K ﹤0.01% 1312
2016
Q4 		$549K Sell
17,335
-2,874
-14% -$89.5K ﹤0.01% 1340
2016
Q3 		$476K Buy
20,209
+92
+0.5% +$2.14K ﹤0.01% 1277
2016
Q2 		$461K Sell
20,117
-306
-1% -$6.58K ﹤0.01% 1274
2016
Q1 		$458K Sell
20,423
-3,061
-13% -$57.8K ﹤0.01% 1257
2015
Q4 		$467K Buy
+23,484
New +$487K ﹤0.01% 1312

Other funds holding WGO

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OppenheimerFunds's WGO Position: Q1 2019 in Review

OppenheimerFunds reduced its Winnebago Industries (WGO) stake by 29% in Q1 2019, selling an estimated $424K and leaving 34,732 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1039.

OppenheimerFunds first reported a position in WGO in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.43M in Q2 2018. 208 funds tracked by Wall St. Rank hold WGO as of Q1 2019.

  • OppenheimerFunds held 34,732 shares of Winnebago Industries worth $1.08M as of Q1 2019.
  • OppenheimerFunds sold 14,132 Winnebago Industries shares in Q1 2019, an estimated $424K.
  • Winnebago Industries made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1039 holding.
  • OppenheimerFunds first reported a position in Winnebago Industries in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Winnebago Industries position peaked at $1.43M in Q2 2018.
  • 208 funds tracked by Wall St. Rank held Winnebago Industries as of Q1 2019.

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