O
WTW icon

OppenheimerFunds’s Willis Towers Watson WTW Stock Holding History

OppenheimerFunds’s Portfolio WTW Stock Details WTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$946K Sell
5,386
-2,144
-28% -$356K ﹤0.01% 1088
2018
Q4 		$1.14M Buy
7,530
+561
+8% +$84K ﹤0.01% 1004
2018
Q3 		$982K Buy
6,969
+733
+12% +$111K ﹤0.01% 1121
2018
Q2 		$945K Sell
6,236
-280
-4% -$42.6K ﹤0.01% 1113
2018
Q1 		$992K Sell
6,516
-2,788
-30% -$438K ﹤0.01% 1067
2017
Q4 		$1.4M Buy
9,304
+950
+11% +$150K ﹤0.01% 1044
2017
Q3 		$1.29M Buy
8,354
+98
+1% +$14.6K ﹤0.01% 1084
2017
Q2 		$1.2M Sell
8,256
-663
-7% -$92.6K ﹤0.01% 1109
2017
Q1 		$1.17M Buy
8,919
+2,002
+29% +$255K ﹤0.01% 1121
2016
Q4 		$846K Buy
6,917
+1,507
+28% +$188K ﹤0.01% 1152
2016
Q3 		$718K Buy
5,410
+920
+20% +$115K ﹤0.01% 1118
2016
Q2 		$558K Buy
4,490
+1,236
+38% +$153K ﹤0.01% 1187
2016
Q1 		$386K Buy
+3,254
New +$375K ﹤0.01% 1334
2014
Q2 		– Sell
-270,498
Closed -$31.6M – 979
2014
Q1 		$31.6M Buy
270,498
+1,276
+0.5% +$145K 0.04% 464
2013
Q4 		$32M Buy
269,222
+242,423
+905% +$28.7M 0.04% 451
2013
Q3 		$30.8M Sell
26,799
-241,203
-90% -$27.2M 0.04% 428
2013
Q2 		$29M Buy
+268,002
New +$28.4M 0.04% 434

Other funds holding WTW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

OppenheimerFunds's WTW Position: Q1 2019 in Review

OppenheimerFunds reduced its Willis Towers Watson (WTW) stake by 28% in Q1 2019, selling an estimated $356K and leaving 5,386 shares worth $946K. The position accounts for ﹤0.01% of the portfolio, ranked #1088.

OppenheimerFunds first reported a position in WTW in Q2 2013 and has held it in 17 quarters since. The position peaked at $32M in Q4 2013. 467 funds tracked by Wall St. Rank hold WTW as of Q1 2019.

  • OppenheimerFunds held 5,386 shares of Willis Towers Watson worth $946K as of Q1 2019.
  • OppenheimerFunds sold 2,144 Willis Towers Watson shares in Q1 2019, an estimated $356K.
  • Willis Towers Watson made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1088 holding.
  • OppenheimerFunds first reported a position in Willis Towers Watson in Q2 2013 and has held it in 17 quarters since.
  • OppenheimerFunds's Willis Towers Watson position peaked at $32M in Q4 2013.
  • 467 funds tracked by Wall St. Rank held Willis Towers Watson as of Q1 2019.

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