OIA
WERN icon

Optimum Investment Advisors’s Werner Enterprises WERN Stock Holding History

Optimum Investment Advisors’s Portfolio WERN Stock Details WERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-500
Closed -$24K – 986
2021
Q1 		$24K Hold
500
– – 0.01% 641
2020
Q4 		$20K Sell
500
-3
-0.6% -$122 0.01% 626
2020
Q3 		$21K Hold
503
– – 0.01% 603
2020
Q2 		$22K Hold
503
– – 0.01% 594
2020
Q1 		$18K Sell
503
-500
-50% -$18K 0.01% 602
2019
Q4 		$36K Buy
1,003
+3
+0.3% +$110 0.01% 576
2019
Q3 		$35K Hold
1,000
– – 0.01% 576
2019
Q2 		$31K Sell
1,000
-3,700
-79% -$119K 0.01% 607
2019
Q1 		$161K Sell
4,700
-3,600
-43% -$120K 0.05% 304
2018
Q4 		$245K Sell
8,300
-10,600
-56% -$346K 0.08% 219
2018
Q3 		$668K Buy
18,900
+1,900
+11% +$70.4K 0.18% 132
2018
Q2 		$638K Buy
17,000
+600
+4% +$22.3K 0.18% 134
2018
Q1 		$599K Buy
16,400
+4,900
+43% +$191K 0.18% 142
2017
Q4 		$444K Sell
11,500
-200
-2% -$7.27K 0.14% 179
2017
Q3 		$428K Buy
+11,700
New +$372K 0.14% 188
2014
Q4 		– Sell
-250
Closed -$6K – 1025
2014
Q3 		$6K Hold
250
– – ﹤0.01% 824
2014
Q2 		$7K Hold
250
– – ﹤0.01% 823
2014
Q1 		$6K Hold
250
– – ﹤0.01% 653
2013
Q4 		$6K Hold
250
– – ﹤0.01% 658
2013
Q3 		$6K Buy
+250
New +$5.98K ﹤0.01% 626

Other funds holding WERN

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Optimum Investment Advisors's WERN Position: Q2 2021 in Review

Optimum Investment Advisors sold out of Werner Enterprises (WERN) in Q2 2021, closing a stake of 500 shares — an estimated $24K sold.

Optimum Investment Advisors first reported a position in WERN in Q3 2013 and held it in 20 quarters. The position peaked at $668K in Q3 2018. 263 funds tracked by Wall St. Rank hold WERN as of Q2 2021.

  • Optimum Investment Advisors reported no remaining Werner Enterprises position as of Q2 2021 after selling out during the quarter.
  • Optimum Investment Advisors sold 500 Werner Enterprises shares in Q2 2021, an estimated $24K.
  • Optimum Investment Advisors first reported a position in Werner Enterprises in Q3 2013 and held it in 20 quarters.
  • Optimum Investment Advisors's Werner Enterprises position peaked at $668K in Q3 2018.
  • 263 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2021.

Based on Optimum Investment Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.