OppenheimerFunds’s Wabash National WNC Stock Holding History

OppenheimerFunds’s Portfolio WNC Stock Details WNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.46M	Buy	107,555 +7,197	+7%	+$102K	﹤0.01%	946
2018 Q4	$1.31M	Buy	100,358 +18,133	+22%	+$267K	﹤0.01%	958
2018 Q3	$1.5M	Buy	82,225 +6,673	+9%	+$126K	﹤0.01%	978
2018 Q2	$1.41M	Buy	75,552 +13,409	+22%	+$272K	﹤0.01%	994
2018 Q1	$1.29M	Sell	62,143 -3,879	-6%	-$87.5K	﹤0.01%	977
2017 Q4	$1.43M	Buy	66,022 +8,761	+15%	+$183K	﹤0.01%	1039
2017 Q3	$1.31M	Sell	57,261 -5,144	-8%	-$108K	﹤0.01%	1076
2017 Q2	$1.37M	Sell	62,405 -4,208	-6%	-$88.9K	﹤0.01%	1063
2017 Q1	$1.38M	Sell	66,613 -11,377	-15%	-$223K	﹤0.01%	1074
2016 Q4	$1.23M	Buy	77,990 +8,012	+11%	+$109K	﹤0.01%	1042
2016 Q3	$996K	Buy	+69,978	New	+$956K	﹤0.01%	1021
2014 Q4	–	Sell	-614,830	Closed	-$8.19M	–	968
2014 Q3	$8.19M	Sell	614,830 -876	-0.1%	-$12.1K	0.01%	786
2014 Q2	$8.77M	Buy	615,706 +19,199	+3%	+$263K	0.01%	784
2014 Q1	$8.21M	Buy	+596,507	New	+$7.97M	0.01%	785

Other funds holding WNC

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OppenheimerFunds's WNC Position: Q1 2019 in Review

OppenheimerFunds increased its Wabash National (WNC) stake by 7.2% in Q1 2019, buying an estimated $102K and bringing the position to 107,555 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #946.

OppenheimerFunds first reported a position in WNC in Q1 2014 and has held it in 14 quarters since. The position peaked at $8.77M in Q2 2014. 193 funds tracked by Wall St. Rank hold WNC as of Q1 2019.

OppenheimerFunds held 107,555 shares of Wabash National worth $1.46M as of Q1 2019.
OppenheimerFunds bought 7,197 Wabash National shares in Q1 2019, an estimated $102K.
Wabash National made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #946 holding.
OppenheimerFunds first reported a position in Wabash National in Q1 2014 and has held it in 14 quarters since.
OppenheimerFunds's Wabash National position peaked at $8.77M in Q2 2014.
193 funds tracked by Wall St. Rank held Wabash National as of Q1 2019.

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