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OppenheimerFunds’s Watsco Inc WSO Stock Holding History

OppenheimerFunds’s Portfolio WSO Stock Details WSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.57M Buy
10,980
+3,053
+39% +$438K ﹤0.01% 924
2018
Q4 		$1.1M Buy
7,927
+529
+7% +$80.6K ﹤0.01% 1020
2018
Q3 		$1.32M Sell
7,398
-167,452
-96% -$29.6M ﹤0.01% 1009
2018
Q2 		$31.2M Sell
174,850
-200,306
-53% -$36.4M 0.04% 457
2018
Q1 		$67.9M Sell
375,156
-88,099
-19% -$15.3M 0.08% 258
2017
Q4 		$78.8M Buy
463,255
+5,878
+1% +$971K 0.1% 221
2017
Q3 		$73.7M Buy
457,377
+85,805
+23% +$13M 0.09% 236
2017
Q2 		$57.3M Buy
371,572
+364,513
+5,164% +$52.1M 0.07% 270
2017
Q1 		$1.01M Sell
7,059
-200,183
-97% -$30M ﹤0.01% 1166
2016
Q4 		$30.7M Buy
207,242
+1,711
+0.8% +$248K 0.04% 447
2016
Q3 		$29M Buy
205,531
+13,168
+7% +$1.89M 0.04% 474
2016
Q2 		$27.1M Buy
192,363
+8,301
+5% +$1.11M 0.04% 474
2016
Q1 		$24.8M Buy
184,062
+33,982
+23% +$4.12M 0.03% 495
2015
Q4 		$17.6M Buy
+150,080
New +$18.5M 0.02% 611

Other funds holding WSO

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OppenheimerFunds's WSO Position: Q1 2019 in Review

OppenheimerFunds increased its Watsco Inc (WSO) stake by 39% in Q1 2019, buying an estimated $438K and bringing the position to 10,980 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #924.

OppenheimerFunds first reported a position in WSO in Q4 2015 and has held it in 14 quarters since. The position peaked at $78.8M in Q4 2017. 370 funds tracked by Wall St. Rank hold WSO as of Q1 2019.

  • OppenheimerFunds held 10,980 shares of Watsco Inc worth $1.57M as of Q1 2019.
  • OppenheimerFunds bought 3,053 Watsco Inc shares in Q1 2019, an estimated $438K.
  • Watsco Inc made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #924 holding.
  • OppenheimerFunds first reported a position in Watsco Inc in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Watsco Inc position peaked at $78.8M in Q4 2017.
  • 370 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2019.

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