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OppenheimerFunds’s Westlake Corp WLK Stock Holding History

OppenheimerFunds’s Portfolio WLK Stock Details WLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-102,877
Closed -$11.1M – 1839
2018
Q2 		$11.1M Sell
102,877
-58,936
-36% -$6.61M 0.01% 703
2018
Q1 		$18M Sell
161,813
-4,319
-3% -$480K 0.02% 593
2017
Q4 		$17.7M Buy
166,132
+163,032
+5,259% +$15.1M 0.02% 621
2017
Q3 		$258K Hold
3,100
– – ﹤0.01% 1758
2017
Q2 		$205K Hold
3,100
– – ﹤0.01% 1815
2017
Q1 		$205K Buy
+3,100
New +$196K ﹤0.01% 1820
2016
Q1 		– Sell
-112,575
Closed -$6.12M – 1742
2015
Q4 		$6.12M Buy
112,575
+1,665
+2% +$96.5K 0.01% 801
2015
Q3 		$5.75M Hold
110,910
– – 0.01% 805
2015
Q2 		$7.61M Sell
110,910
-121,540
-52% -$8.84M 0.01% 796
2015
Q1 		$10.7M Buy
232,450
+133,190
+134% +$8.53M 0.01% 739
2014
Q4 		$6.06M Sell
99,260
-226,140
-69% -$15.4M 0.01% 815
2014
Q3 		$28.2M Sell
325,400
-20,890
-6% -$1.89M 0.03% 482
2014
Q2 		$29M Sell
346,290
-1,690
-0.5% -$127K 0.03% 489
2014
Q1 		$23M Buy
347,980
+131,880
+61% +$8.38M 0.03% 538
2013
Q4 		$13.2M Buy
216,100
+34,120
+19% +$1.92M 0.02% 676
2013
Q3 		$9.52M Sell
181,980
-260
-0.1% -$13.3K 0.01% 715
2013
Q2 		$8.79M Buy
+182,240
New +$8.19M 0.01% 694

Other funds holding WLK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OppenheimerFunds's WLK Position: Q3 2018 in Review

OppenheimerFunds sold out of Westlake Corp (WLK) in Q3 2018, closing a stake of 102,877 shares — an estimated $11.1M sold.

OppenheimerFunds first reported a position in WLK in Q2 2013 and held it in 17 quarters. The position peaked at $29M in Q2 2014. 311 funds tracked by Wall St. Rank hold WLK as of Q3 2018.

  • OppenheimerFunds reported no remaining Westlake Corp position as of Q3 2018 after selling out during the quarter.
  • OppenheimerFunds sold 102,877 Westlake Corp shares in Q3 2018, an estimated $11.1M.
  • OppenheimerFunds first reported a position in Westlake Corp in Q2 2013 and held it in 17 quarters.
  • OppenheimerFunds's Westlake Corp position peaked at $29M in Q2 2014.
  • 311 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2018.

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