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OppenheimerFunds’s Williams-Sonoma WSM Stock Holding History

OppenheimerFunds’s Portfolio WSM Stock Details WSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.31M Sell
46,532
-23,650
-34% -$652K ﹤0.01% 970
2018
Q4 		$1.77M Buy
70,182
+24,198
+53% +$692K ﹤0.01% 890
2018
Q3 		$1.51M Sell
45,984
-5,020
-10% -$159K ﹤0.01% 975
2018
Q2 		$1.56M Sell
51,004
-5,088
-9% -$136K ﹤0.01% 963
2018
Q1 		$1.48M Sell
56,092
-2,086
-4% -$55.2K ﹤0.01% 937
2017
Q4 		$1.5M Buy
58,178
+3,296
+6% +$84K ﹤0.01% 1024
2017
Q3 		$1.37M Sell
54,882
-252
-0.5% -$5.86K ﹤0.01% 1056
2017
Q2 		$1.34M Buy
55,134
+3,644
+7% +$93K ﹤0.01% 1076
2017
Q1 		$1.38M Buy
51,490
+13,430
+35% +$327K ﹤0.01% 1073
2016
Q4 		$921K Buy
38,060
+6,322
+20% +$161K ﹤0.01% 1123
2016
Q3 		$811K Sell
31,738
-93,806
-75% -$2.45M ﹤0.01% 1069
2016
Q2 		$3.27M Sell
125,544
-448,880
-78% -$12.3M ﹤0.01% 834
2016
Q1 		$15.7M Buy
574,424
+549,350
+2,191% +$14.9M 0.02% 628
2015
Q4 		$732K Sell
25,074
-302,686
-92% -$10.4M ﹤0.01% 1145
2015
Q3 		$12.5M Buy
327,760
+165,240
+102% +$6.73M 0.02% 674
2015
Q2 		$6.68M Buy
+162,520
New +$6.36M 0.01% 809

Other funds holding WSM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OppenheimerFunds's WSM Position: Q1 2019 in Review

OppenheimerFunds reduced its Williams-Sonoma (WSM) stake by 34% in Q1 2019, selling an estimated $652K and leaving 46,532 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #970.

OppenheimerFunds first reported a position in WSM in Q2 2015 and has held it in 16 quarters since. The position peaked at $15.7M in Q1 2016. 439 funds tracked by Wall St. Rank hold WSM as of Q1 2019.

  • OppenheimerFunds held 46,532 shares of Williams-Sonoma worth $1.31M as of Q1 2019.
  • OppenheimerFunds sold 23,650 Williams-Sonoma shares in Q1 2019, an estimated $652K.
  • Williams-Sonoma made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #970 holding.
  • OppenheimerFunds first reported a position in Williams-Sonoma in Q2 2015 and has held it in 16 quarters since.
  • OppenheimerFunds's Williams-Sonoma position peaked at $15.7M in Q1 2016.
  • 439 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2019.

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