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OppenheimerFunds’s Watts Water Technologies WTS Stock Holding History

OppenheimerFunds’s Portfolio WTS Stock Details WTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$895K Sell
11,068
-30
-0.3% -$2.28K ﹤0.01% 1108
2018
Q4 		$716K Sell
11,098
-1,506
-12% -$108K ﹤0.01% 1200
2018
Q3 		$1.05M Buy
12,604
+555
+5% +$46K ﹤0.01% 1090
2018
Q2 		$945K Buy
12,049
+1,023
+9% +$79.4K ﹤0.01% 1112
2018
Q1 		$857K Sell
11,026
-1,864
-14% -$145K ﹤0.01% 1122
2017
Q4 		$979K Sell
12,890
-2,790
-18% -$199K ﹤0.01% 1187
2017
Q3 		$1.08M Sell
15,680
-1,231
-7% -$79.1K ﹤0.01% 1149
2017
Q2 		$1.07M Sell
16,911
-360
-2% -$22.5K ﹤0.01% 1151
2017
Q1 		$1.08M Buy
17,271
+4,061
+31% +$258K ﹤0.01% 1150
2016
Q4 		$861K Buy
13,210
+2,356
+22% +$154K ﹤0.01% 1147
2016
Q3 		$704K Sell
10,854
-1,226
-10% -$77K ﹤0.01% 1131
2016
Q2 		$704K Sell
12,080
-80
-0.7% -$4.53K ﹤0.01% 1118
2016
Q1 		$670K Sell
12,160
-2,343
-16% -$118K ﹤0.01% 1125
2015
Q4 		$720K Buy
+14,503
New +$792K ﹤0.01% 1152

Other funds holding WTS

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

OppenheimerFunds's WTS Position: Q1 2019 in Review

OppenheimerFunds reduced its Watts Water Technologies (WTS) stake by 0.27% in Q1 2019, selling an estimated $2.28K and leaving 11,068 shares worth $895K. The position accounts for ﹤0.01% of the portfolio, ranked #1108.

OppenheimerFunds first reported a position in WTS in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.08M in Q3 2017. 241 funds tracked by Wall St. Rank hold WTS as of Q1 2019.

  • OppenheimerFunds held 11,068 shares of Watts Water Technologies worth $895K as of Q1 2019.
  • OppenheimerFunds sold 30 Watts Water Technologies shares in Q1 2019, an estimated $2.28K.
  • Watts Water Technologies made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1108 holding.
  • OppenheimerFunds first reported a position in Watts Water Technologies in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Watts Water Technologies position peaked at $1.08M in Q3 2017.
  • 241 funds tracked by Wall St. Rank held Watts Water Technologies as of Q1 2019.

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