OppenheimerFunds’s Western Union WU Stock Holding History

OppenheimerFunds’s Portfolio WU Stock Details WU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$16.7M	Buy	902,320 +121,677	+16%	+$2.19M	0.02%	579
2018 Q4	$13.3M	Buy	780,643 +303,448	+64%	+$5.52M	0.02%	610
2018 Q3	$9.1M	Buy	477,195 +453,887	+1,947%	+$8.81M	0.01%	723
2018 Q2	$474K	Sell	23,308 -1,612	-6%	-$32.1K	﹤0.01%	1448
2018 Q1	$479K	Sell	24,920 -18,187	-42%	-$365K	﹤0.01%	1418
2017 Q4	$819K	Buy	+43,107	New	+$846K	﹤0.01%	1263
2017 Q1	–	Sell	-28,962	Closed	-$629K	–	1897
2016 Q4	$629K	Buy	28,962 +2,311	+9%	+$48K	﹤0.01%	1268
2016 Q3	$555K	Buy	26,651 +1,284	+5%	+$26.4K	﹤0.01%	1213
2016 Q2	$487K	Buy	25,367 +139	+0.6%	+$2.7K	﹤0.01%	1250
2016 Q1	$487K	Sell	25,228 -1,116	-4%	-$20.1K	﹤0.01%	1233
2015 Q4	$477K	Buy	+26,344	New	+$497K	﹤0.01%	1301
2014 Q2	–	Sell	-791,040	Closed	-$12.9M	–	978
2014 Q1	$12.9M	Sell	791,040 -59,060	-7%	-$962K	0.02%	706
2013 Q4	$14.7M	Buy	850,100 +41,430	+5%	+$726K	0.02%	645
2013 Q3	$15.1M	Buy	808,670 +58,690	+8%	+$1.05M	0.02%	608
2013 Q2	$12.8M	Buy	+749,980	New	+$11.9M	0.02%	633

Other funds holding WU

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

OppenheimerFunds's WU Position: Q1 2019 in Review

OppenheimerFunds increased its Western Union (WU) stake by 16% in Q1 2019, buying an estimated $2.19M and bringing the position to 902,320 shares worth $16.7M. The position accounts for 0.02% of the portfolio, ranked #579.

OppenheimerFunds first reported a position in WU in Q2 2013 and has held it in 15 quarters since. 549 funds tracked by Wall St. Rank hold WU as of Q1 2019.

OppenheimerFunds held 902,320 shares of Western Union worth $16.7M as of Q1 2019.
OppenheimerFunds bought 121,677 Western Union shares in Q1 2019, an estimated $2.19M.
Western Union made up 0.02% of OppenheimerFunds's portfolio in Q1 2019, its #579 holding.
OppenheimerFunds first reported a position in Western Union in Q2 2013 and has held it in 15 quarters since.
549 funds tracked by Wall St. Rank held Western Union as of Q1 2019.

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