OppenheimerFunds’s Worthington Enterprises WOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$959K Buy
41,679
+3,658
+10% +$84.2K ﹤0.01% 1082
2018
Q4
$817K Sell
38,021
-20
-0.1% -$430 ﹤0.01% 1137
2018
Q3
$1.02M Buy
38,041
+3,758
+11% +$100K ﹤0.01% 1105
2018
Q2
$887K Sell
34,283
-402
-1% -$10.4K ﹤0.01% 1142
2018
Q1
$918K Sell
34,685
-1,505
-4% -$39.8K ﹤0.01% 1087
2017
Q4
$983K Buy
36,190
+8,400
+30% +$228K ﹤0.01% 1183
2017
Q3
$788K Sell
27,790
-2,379
-8% -$67.5K ﹤0.01% 1282
2017
Q2
$934K Buy
30,169
+6,321
+27% +$196K ﹤0.01% 1203
2017
Q1
$663K Buy
23,848
+6,731
+39% +$187K ﹤0.01% 1368
2016
Q4
$501K Sell
17,117
-2,694
-14% -$78.9K ﹤0.01% 1386
2016
Q3
$587K Buy
19,811
+1,834
+10% +$54.3K ﹤0.01% 1192
2016
Q2
$469K Sell
17,977
-3,440
-16% -$89.7K ﹤0.01% 1265
2016
Q1
$471K Sell
21,417
-12,465
-37% -$274K ﹤0.01% 1248
2015
Q4
$630K Buy
+33,882
New +$630K ﹤0.01% 1196