OppenheimerFunds’s John Wiley & Sons Class A WLY Stock Holding History

OppenheimerFunds’s Portfolio WLY Stock Details WLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$631K	Buy	14,275 +5,795	+68%	+$284K	﹤0.01%	1268
2018 Q4	$398K	Sell	8,480 -1,362	-14%	-$73.3K	﹤0.01%	1461
2018 Q3	$596K	Buy	9,842 +1,401	+17%	+$87.2K	﹤0.01%	1366
2018 Q2	$527K	Buy	8,441 +280	+3%	+$18.6K	﹤0.01%	1397
2018 Q1	$520K	Buy	8,161 +451	+6%	+$29.2K	﹤0.01%	1376
2017 Q4	$507K	Sell	7,710 -919	-11%	-$53.2K	﹤0.01%	1514
2017 Q3	$462K	Buy	8,629 +97	+1%	+$5.2K	﹤0.01%	1548
2017 Q2	$450K	Buy	8,532 +666	+8%	+$34.8K	﹤0.01%	1554
2017 Q1	$423K	Buy	7,866 +1,463	+23%	+$79.5K	﹤0.01%	1565
2016 Q4	$349K	Buy	6,403 +903	+16%	+$48.1K	﹤0.01%	1536
2016 Q3	$284K	Buy	5,500 +606	+12%	+$33.2K	﹤0.01%	1517
2016 Q2	$255K	Sell	4,894 -552	-10%	-$27.9K	﹤0.01%	1528
2016 Q1	$266K	Sell	5,446 -1,240	-19%	-$54.2K	﹤0.01%	1498
2015 Q4	$301K	Buy	+6,686	New	+$331K	﹤0.01%	1511

Other funds holding WLY

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

OppenheimerFunds's WLY Position: Q1 2019 in Review

OppenheimerFunds increased its John Wiley & Sons Class A (WLY) stake by 68% in Q1 2019, buying an estimated $284K and bringing the position to 14,275 shares worth $631K. The position accounts for ﹤0.01% of the portfolio, ranked #1268.

OppenheimerFunds first reported a position in WLY in Q4 2015 and has held it in 14 quarters since. 248 funds tracked by Wall St. Rank hold WLY as of Q1 2019.

OppenheimerFunds held 14,275 shares of John Wiley & Sons Class A worth $631K as of Q1 2019.
OppenheimerFunds bought 5,795 John Wiley & Sons Class A shares in Q1 2019, an estimated $284K.
John Wiley & Sons Class A made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1268 holding.
OppenheimerFunds first reported a position in John Wiley & Sons Class A in Q4 2015 and has held it in 14 quarters since.
248 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q1 2019.

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