O
WW

OppenheimerFunds’s WW International WW Stock Holding History

OppenheimerFunds’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$374K Sell
18,564
-991,411
-98% -$27.4M ﹤0.01% 1471
2018
Q4 		$38.9M Buy
1,009,975
+620,596
+159% +$34M 0.06% 334
2018
Q3 		$28M Buy
389,379
+228,524
+142% +$18.6M 0.03% 496
2018
Q2 		$16.3M Buy
+160,855
New +$12.6M 0.02% 633

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 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
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

OppenheimerFunds's WW Position: Q1 2019 in Review

OppenheimerFunds reduced its WW International (WW) stake by 98% in Q1 2019, selling an estimated $27.4M and leaving 18,564 shares worth $374K. The position accounts for ﹤0.01% of the portfolio, ranked #1471.

OppenheimerFunds first reported a position in WW in Q2 2018 and has held it in 4 quarters since. The position peaked at $38.9M in Q4 2018. 209 funds tracked by Wall St. Rank hold WW as of Q1 2019.

  • OppenheimerFunds held 18,564 shares of WW International worth $374K as of Q1 2019.
  • OppenheimerFunds sold 991,411 WW International shares in Q1 2019, an estimated $27.4M.
  • WW International made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1471 holding.
  • OppenheimerFunds first reported a position in WW International in Q2 2018 and has held it in 4 quarters since.
  • OppenheimerFunds's WW International position peaked at $38.9M in Q4 2018.
  • 209 funds tracked by Wall St. Rank held WW International as of Q1 2019.

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