O
WPG

OppenheimerFunds’s Washington Prime Group Inc. WPG Stock Holding History

OppenheimerFunds’s Portfolio WPG Stock Details WPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$431K Buy
8,471
+1,648
+24% +$80.8K ﹤0.01% 1418
2018
Q4 		$298K Sell
6,823
-458
-6% -$25.6K ﹤0.01% 1570
2018
Q3 		$478K Sell
7,281
-23,180
-76% -$1.6M ﹤0.01% 1466
2018
Q2 		$2.22M Buy
30,461
+4,199
+16% +$271K ﹤0.01% 880
2018
Q1 		$1.58M Buy
26,262
+3,930
+18% +$230K ﹤0.01% 923
2017
Q4 		$1.43M Buy
22,332
+5,990
+37% +$407K ﹤0.01% 1040
2017
Q3 		$1.23M Buy
16,342
+552
+3% +$42.8K ﹤0.01% 1096
2017
Q2 		$1.19M Sell
15,790
-116
-0.7% -$8.73K ﹤0.01% 1117
2017
Q1 		$1.24M Buy
15,906
+3,015
+23% +$252K ﹤0.01% 1101
2016
Q4 		$1.21M Buy
12,891
+7,082
+122% +$676K ﹤0.01% 1051
2016
Q3 		$647K Buy
5,809
+458
+9% +$52.5K ﹤0.01% 1161
2016
Q2 		$539K Buy
5,351
+833
+18% +$78K ﹤0.01% 1206
2016
Q1 		$386K Buy
4,518
+677
+18% +$55K ﹤0.01% 1335
2015
Q4 		$367K Buy
+3,841
New +$389K ﹤0.01% 1427
2015
Q1 		– Sell
-1,807
Closed -$280K – 977
2014
Q4 		$280K Sell
1,807
-51,571
-97% -$7.98M ﹤0.01% 922
2014
Q3 		$8.4M Sell
53,378
-122
-0.2% -$20.7K 0.01% 782
2014
Q2 		$9.02M Buy
+53,500
New +$9.31M 0.01% 772

Other funds holding WPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

OppenheimerFunds's WPG Position: Q1 2019 in Review

OppenheimerFunds increased its Washington Prime Group Inc. (WPG) stake by 24% in Q1 2019, buying an estimated $80.8K and bringing the position to 8,471 shares worth $431K. The position accounts for ﹤0.01% of the portfolio, ranked #1418.

OppenheimerFunds first reported a position in WPG in Q2 2014 and has held it in 17 quarters since. The position peaked at $9.02M in Q2 2014. 239 funds tracked by Wall St. Rank hold WPG as of Q1 2019.

  • OppenheimerFunds held 8,471 shares of Washington Prime Group Inc. worth $431K as of Q1 2019.
  • OppenheimerFunds bought 1,648 Washington Prime Group Inc. shares in Q1 2019, an estimated $80.8K.
  • Washington Prime Group Inc. made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1418 holding.
  • OppenheimerFunds first reported a position in Washington Prime Group Inc. in Q2 2014 and has held it in 17 quarters since.
  • OppenheimerFunds's Washington Prime Group Inc. position peaked at $9.02M in Q2 2014.
  • 239 funds tracked by Wall St. Rank held Washington Prime Group Inc. as of Q1 2019.

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