O
WMT icon

OppenheimerFunds’s Walmart Inc WMT Stock Holding History

OppenheimerFunds’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$136M Buy
4,194,243
+74,805
+2% +$2.43M 0.17% 135
2018
Q4 		$128M Sell
4,119,438
-312,120
-7% -$10M 0.18% 128
2018
Q3 		$139M Buy
4,431,558
+103,473
+2% +$3.16M 0.16% 151
2018
Q2 		$124M Sell
4,328,085
-435,474
-9% -$12.4M 0.15% 165
2018
Q1 		$141M Buy
4,763,559
+709,371
+17% +$22.8M 0.18% 138
2017
Q4 		$133M Sell
4,054,188
-1,738,356
-30% -$53.2M 0.16% 155
2017
Q3 		$151M Buy
5,792,544
+577,314
+11% +$15.1M 0.19% 137
2017
Q2 		$132M Buy
5,215,230
+1,273,269
+32% +$32.3M 0.16% 158
2017
Q1 		$94.7M Sell
3,941,961
-1,065,762
-21% -$24.5M 0.11% 194
2016
Q4 		$115M Sell
5,007,723
-4,366,014
-47% -$102M 0.15% 172
2016
Q3 		$225M Buy
9,373,737
+2,421,042
+35% +$58.7M 0.28% 92
2016
Q2 		$169M Buy
6,952,695
+987,873
+17% +$22.9M 0.22% 121
2016
Q1 		$136M Buy
5,964,822
+1,106,991
+23% +$24.3M 0.18% 139
2015
Q4 		$99.4M Buy
4,857,831
+1,998,039
+70% +$40.1M 0.13% 177
2015
Q3 		$61.8M Buy
2,859,792
+209,595
+8% +$4.81M 0.08% 287
2015
Q2 		$62.7M Buy
2,650,197
+385,191
+17% +$9.82M 0.07% 301
2015
Q1 		$62.1M Buy
2,265,006
+882,936
+64% +$25M 0.07% 321
2014
Q4 		$39.6M Buy
+1,382,070
New +$37.3M 0.04% 415

Other funds holding WMT

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OppenheimerFunds's WMT Position: Q1 2019 in Review

OppenheimerFunds increased its Walmart Inc (WMT) stake by 1.8% in Q1 2019, buying an estimated $2.43M and bringing the position to 4,194,243 shares worth $136M. The position accounts for 0.17% of the portfolio, ranked #135.

OppenheimerFunds first reported a position in WMT in Q4 2014 and has held it in 18 quarters since. The position peaked at $225M in Q3 2016. 1,921 funds tracked by Wall St. Rank hold WMT as of Q1 2019.

  • OppenheimerFunds held 4,194,243 shares of Walmart Inc worth $136M as of Q1 2019.
  • OppenheimerFunds bought 74,805 Walmart Inc shares in Q1 2019, an estimated $2.43M.
  • Walmart Inc made up 0.17% of OppenheimerFunds's portfolio in Q1 2019, its #135 holding.
  • OppenheimerFunds first reported a position in Walmart Inc in Q4 2014 and has held it in 18 quarters since.
  • OppenheimerFunds's Walmart Inc position peaked at $225M in Q3 2016.
  • 1,921 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2019.

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