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OppenheimerFunds’s Woodward WWD Stock Holding History

OppenheimerFunds’s Portfolio WWD Stock Details WWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$26.5M Buy
278,804
+271,688
+3,818% +$24M 0.03% 465
2018
Q4 		$529K Sell
7,116
-1,306
-16% -$101K ﹤0.01% 1350
2018
Q3 		$681K Sell
8,422
-561
-6% -$45.1K ﹤0.01% 1298
2018
Q2 		$690K Buy
8,983
+495
+6% +$37.2K ﹤0.01% 1285
2018
Q1 		$608K Sell
8,488
-1,553
-15% -$117K ﹤0.01% 1318
2017
Q4 		$768K Buy
10,041
+1,377
+16% +$107K ﹤0.01% 1295
2017
Q3 		$672K Sell
8,664
-304
-3% -$21.4K ﹤0.01% 1378
2017
Q2 		$606K Buy
8,968
+525
+6% +$35.8K ﹤0.01% 1419
2017
Q1 		$574K Buy
8,443
+2,383
+39% +$165K ﹤0.01% 1446
2016
Q4 		$418K Buy
6,060
+903
+18% +$58.4K ﹤0.01% 1458
2016
Q3 		$322K Buy
5,157
+32
+0.6% +$1.93K ﹤0.01% 1465
2016
Q2 		$295K Sell
5,125
-506
-9% -$28K ﹤0.01% 1470
2016
Q1 		$293K Sell
5,631
-1,173
-17% -$56K ﹤0.01% 1463
2015
Q4 		$338K Buy
+6,804
New +$321K ﹤0.01% 1466

Other funds holding WWD

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

OppenheimerFunds's WWD Position: Q1 2019 in Review

OppenheimerFunds increased its Woodward (WWD) stake by 3,818% in Q1 2019, buying an estimated $24M and bringing the position to 278,804 shares worth $26.5M. The position accounts for 0.03% of the portfolio, ranked #465.

OppenheimerFunds first reported a position in WWD in Q4 2015 and has held it in 14 quarters since. 327 funds tracked by Wall St. Rank hold WWD as of Q1 2019.

  • OppenheimerFunds held 278,804 shares of Woodward worth $26.5M as of Q1 2019.
  • OppenheimerFunds bought 271,688 Woodward shares in Q1 2019, an estimated $24M.
  • Woodward made up 0.03% of OppenheimerFunds's portfolio in Q1 2019, its #465 holding.
  • OppenheimerFunds first reported a position in Woodward in Q4 2015 and has held it in 14 quarters since.
  • 327 funds tracked by Wall St. Rank held Woodward as of Q1 2019.

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