O
WRK

OppenheimerFunds’s WestRock Company WRK Stock Holding History

OppenheimerFunds’s Portfolio WRK Stock Details WRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$22.3M Sell
581,375
-21,497
-4% -$841K 0.03% 505
2018
Q4 		$22.8M Sell
602,872
-69,084
-10% -$3.05M 0.03% 468
2018
Q3 		$35.9M Sell
671,956
-176,430
-21% -$9.88M 0.04% 427
2018
Q2 		$48.4M Buy
848,386
+1,328
+0.2% +$81.5K 0.06% 334
2018
Q1 		$54.4M Sell
847,058
-27,531
-3% -$1.82M 0.07% 301
2017
Q4 		$55.3M Sell
874,589
-13,754
-2% -$835K 0.07% 290
2017
Q3 		$50.4M Buy
888,343
+87,248
+11% +$4.98M 0.06% 303
2017
Q2 		$45.4M Buy
801,095
+41,558
+5% +$2.25M 0.06% 322
2017
Q1 		$39.5M Sell
759,537
-118,447
-13% -$6.25M 0.05% 373
2016
Q4 		$44.6M Buy
877,984
+3,133
+0.4% +$154K 0.06% 351
2016
Q3 		$42.4M Buy
874,851
+575,523
+192% +$25.7M 0.05% 372
2016
Q2 		$11.6M Buy
299,328
+39,509
+15% +$1.48M 0.02% 700
2016
Q1 		$9.12M Sell
259,819
-195,009
-43% -$6.35M 0.01% 737
2015
Q4 		$18.7M Buy
454,828
+245,390
+117% +$11.2M 0.02% 588
2015
Q3 		$9.71M Buy
+209,438
New +$11.2M 0.01% 731

Other funds holding WRK

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

OppenheimerFunds's WRK Position: Q1 2019 in Review

OppenheimerFunds reduced its WestRock Company (WRK) stake by 3.6% in Q1 2019, selling an estimated $841K and leaving 581,375 shares worth $22.3M. The position accounts for 0.03% of the portfolio, ranked #505.

OppenheimerFunds first reported a position in WRK in Q3 2015 and has held it in 15 quarters since. The position peaked at $55.3M in Q4 2017. 567 funds tracked by Wall St. Rank hold WRK as of Q1 2019.

  • OppenheimerFunds held 581,375 shares of WestRock Company worth $22.3M as of Q1 2019.
  • OppenheimerFunds sold 21,497 WestRock Company shares in Q1 2019, an estimated $841K.
  • WestRock Company made up 0.03% of OppenheimerFunds's portfolio in Q1 2019, its #505 holding.
  • OppenheimerFunds first reported a position in WestRock Company in Q3 2015 and has held it in 15 quarters since.
  • OppenheimerFunds's WestRock Company position peaked at $55.3M in Q4 2017.
  • 567 funds tracked by Wall St. Rank held WestRock Company as of Q1 2019.

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