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OppenheimerFunds’s Weyerhaeuser WY Stock Holding History

OppenheimerFunds’s Portfolio WY Stock Details WY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$23.4M Buy
890,203
+240,915
+37% +$6.07M 0.03% 496
2018
Q4 		$14.2M Buy
649,288
+281,442
+77% +$7.5M 0.02% 588
2018
Q3 		$11.9M Buy
367,846
+350,286
+1,995% +$12.2M 0.01% 692
2018
Q2 		$640K Sell
17,560
-1,683
-9% -$61.5K ﹤0.01% 1317
2018
Q1 		$674K Sell
19,243
-17,561
-48% -$620K ﹤0.01% 1257
2017
Q4 		$1.3M Buy
36,804
+7,484
+26% +$265K ﹤0.01% 1070
2017
Q3 		$998K Buy
29,320
+2,055
+8% +$67.5K ﹤0.01% 1185
2017
Q2 		$913K Buy
27,265
+2,677
+11% +$90.1K ﹤0.01% 1215
2017
Q1 		$836K Sell
24,588
-397
-2% -$12.9K ﹤0.01% 1243
2016
Q4 		$752K Buy
24,985
+3,448
+16% +$106K ﹤0.01% 1192
2016
Q3 		$688K Sell
21,537
-4,471
-17% -$141K ﹤0.01% 1140
2016
Q2 		$774K Buy
26,008
+798
+3% +$24.5K ﹤0.01% 1077
2016
Q1 		$782K Buy
25,210
+143
+0.6% +$3.82K ﹤0.01% 1075
2015
Q4 		$756K Buy
+25,067
New +$756K ﹤0.01% 1133
2014
Q1 		– Sell
-1,254,540
Closed -$39.6M – 965
2013
Q4 		$39.6M Buy
1,254,540
+1,149,290
+1,092% +$34.4M 0.05% 394
2013
Q3 		$3.01M Buy
+105,250
New +$2.98M ﹤0.01% 844

Other funds holding WY

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OppenheimerFunds's WY Position: Q1 2019 in Review

OppenheimerFunds increased its Weyerhaeuser (WY) stake by 37% in Q1 2019, buying an estimated $6.07M and bringing the position to 890,203 shares worth $23.4M. The position accounts for 0.03% of the portfolio, ranked #496.

OppenheimerFunds first reported a position in WY in Q3 2013 and has held it in 16 quarters since. The position peaked at $39.6M in Q4 2013. 905 funds tracked by Wall St. Rank hold WY as of Q1 2019.

  • OppenheimerFunds held 890,203 shares of Weyerhaeuser worth $23.4M as of Q1 2019.
  • OppenheimerFunds bought 240,915 Weyerhaeuser shares in Q1 2019, an estimated $6.07M.
  • Weyerhaeuser made up 0.03% of OppenheimerFunds's portfolio in Q1 2019, its #496 holding.
  • OppenheimerFunds first reported a position in Weyerhaeuser in Q3 2013 and has held it in 16 quarters since.
  • OppenheimerFunds's Weyerhaeuser position peaked at $39.6M in Q4 2013.
  • 905 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2019.

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