OppenheimerFunds’s WSFS Financial WSFS Stock Holding History

OppenheimerFunds’s Portfolio WSFS Stock Details WSFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$40.8M	Buy	1,057,592 +290,207	+38%	+$12.1M	0.05%	356
2018 Q4	$29.1M	Buy	767,385 +22,414	+3%	+$944K	0.04%	412
2018 Q3	$35.1M	Buy	744,971 +180,652	+32%	+$9.3M	0.04%	431
2018 Q2	$30.1M	Buy	564,319 +120,721	+27%	+$6.26M	0.04%	470
2018 Q1	$21.2M	Buy	443,598 +242,467	+121%	+$12M	0.03%	551
2017 Q4	$9.62M	Sell	201,131 -511	-0.3%	-$25.2K	0.01%	740
2017 Q3	$9.83M	Sell	201,642 -8,125	-4%	-$367K	0.01%	741
2017 Q2	$9.51M	Sell	209,767 -13,745	-6%	-$628K	0.01%	744
2017 Q1	$10.3M	Buy	223,512 +8,301	+4%	+$377K	0.01%	757
2016 Q4	$9.98M	Buy	+215,211	New	+$8.65M	0.01%	757

Other funds holding WSFS

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

OppenheimerFunds's WSFS Position: Q1 2019 in Review

OppenheimerFunds increased its WSFS Financial (WSFS) stake by 38% in Q1 2019, buying an estimated $12.1M and bringing the position to 1,057,592 shares worth $40.8M. The position accounts for 0.05% of the portfolio, ranked #356.

OppenheimerFunds first reported a position in WSFS in Q4 2016 and has held it in 10 quarters since. 190 funds tracked by Wall St. Rank hold WSFS as of Q1 2019.

OppenheimerFunds held 1,057,592 shares of WSFS Financial worth $40.8M as of Q1 2019.
OppenheimerFunds bought 290,207 WSFS Financial shares in Q1 2019, an estimated $12.1M.
WSFS Financial made up 0.05% of OppenheimerFunds's portfolio in Q1 2019, its #356 holding.
OppenheimerFunds first reported a position in WSFS Financial in Q4 2016 and has held it in 10 quarters since.
190 funds tracked by Wall St. Rank held WSFS Financial as of Q1 2019.

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