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OppenheimerFunds’s Worthington Enterprises WOR Stock Holding History

OppenheimerFunds’s Portfolio WOR Stock Details WOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$959K Buy
41,679
+3,658
+10% +$83.8K ﹤0.01% 1082
2018
Q4 		$817K Sell
38,021
-20
-0.1% -$498 ﹤0.01% 1137
2018
Q3 		$1.02M Buy
38,041
+3,758
+11% +$106K ﹤0.01% 1105
2018
Q2 		$887K Sell
34,283
-402
-1% -$11.4K ﹤0.01% 1142
2018
Q1 		$918K Sell
34,685
-1,505
-4% -$42.2K ﹤0.01% 1087
2017
Q4 		$983K Buy
36,190
+8,400
+30% +$224K ﹤0.01% 1185
2017
Q3 		$788K Sell
27,790
-2,379
-8% -$74K ﹤0.01% 1282
2017
Q2 		$934K Buy
30,169
+6,321
+27% +$170K ﹤0.01% 1204
2017
Q1 		$663K Buy
23,848
+6,731
+39% +$203K ﹤0.01% 1368
2016
Q4 		$501K Sell
17,117
-2,694
-14% -$86.7K ﹤0.01% 1386
2016
Q3 		$587K Buy
19,811
+1,834
+10% +$49K ﹤0.01% 1192
2016
Q2 		$469K Sell
17,977
-3,440
-16% -$79.4K ﹤0.01% 1265
2016
Q1 		$471K Sell
21,417
-12,465
-37% -$238K ﹤0.01% 1248
2015
Q4 		$630K Buy
+33,882
New +$626K ﹤0.01% 1196

Other funds holding WOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

OppenheimerFunds's WOR Position: Q1 2019 in Review

OppenheimerFunds increased its Worthington Enterprises (WOR) stake by 9.6% in Q1 2019, buying an estimated $83.8K and bringing the position to 41,679 shares worth $959K. The position accounts for ﹤0.01% of the portfolio, ranked #1082.

OppenheimerFunds first reported a position in WOR in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.02M in Q3 2018. 205 funds tracked by Wall St. Rank hold WOR as of Q1 2019.

  • OppenheimerFunds held 41,679 shares of Worthington Enterprises worth $959K as of Q1 2019.
  • OppenheimerFunds bought 3,658 Worthington Enterprises shares in Q1 2019, an estimated $83.8K.
  • Worthington Enterprises made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1082 holding.
  • OppenheimerFunds first reported a position in Worthington Enterprises in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Worthington Enterprises position peaked at $1.02M in Q3 2018.
  • 205 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2019.

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