O'Shaughnessy Asset Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,308
| Closed | -$33K | – | 2765 |
|
|
2021
Q1 | $33K | Hold |
1,308
| – | – | ﹤0.01% | 1532 |
|
|
2020
Q4 | $33K | Sell |
1,308
-8,117
| -86% | -$205K | ﹤0.01% | 1335 |
|
|
2020
Q3 | $140K | Sell |
9,425
-1,268
| -12% | -$18.8K | ﹤0.01% | 812 |
|
|
2020
Q2 | $166K | Sell |
10,693
-22,624
| -68% | -$351K | 0.01% | 700 |
|
|
2020
Q1 | $379K | Sell |
33,317
-15,342
| -32% | -$175K | 0.01% | 340 |
|
|
2019
Q4 | $814K | Sell |
48,659
-98,811
| -67% | -$1.65M | 0.02% | 315 |
|
|
2019
Q3 | $2.53M | Sell |
147,470
-21,088
| -13% | -$362K | 0.06% | 160 |
|
|
2019
Q2 | $2.81M | Sell |
168,558
-24,354
| -13% | -$406K | 0.07% | 152 |
|
|
2019
Q1 | $3.34M | Buy |
192,912
+49,630
| +35% | +$858K | 0.08% | 146 |
|
|
2018
Q4 | $2.59M | Buy |
143,282
+92,730
| +183% | +$1.68M | 0.07% | 167 |
|
|
2018
Q3 | $1.07M | Buy |
50,552
+819
| +2% | +$17.4K | 0.02% | 251 |
|
|
2018
Q2 | $892K | Buy |
49,733
+10,161
| +26% | +$182K | 0.02% | 265 |
|
|
2018
Q1 | $800K | Buy |
39,572
+4,447
| +13% | +$89.9K | 0.02% | 278 |
|
|
2017
Q4 | $785K | Sell |
35,125
-3,941
| -10% | -$88.1K | 0.02% | 307 |
|
|
2017
Q3 | $784K | Buy |
39,066
+2,610
| +7% | +$52.4K | 0.02% | 303 |
|
|
2017
Q2 | $688K | Buy |
36,456
+15,757
| +76% | +$297K | 0.02% | 324 |
|
|
2017
Q1 | $352K | Buy |
20,699
+6,537
| +46% | +$111K | 0.01% | 409 |
|
|
2016
Q4 | $276K | Buy |
14,162
+7,597
| +116% | +$148K | 0.01% | 472 |
|
|
2016
Q3 | $119K | Buy |
6,565
+1,798
| +38% | +$32.6K | ﹤0.01% | 583 |
|
|
2016
Q2 | $82K | Buy |
4,767
+1,933
| +68% | +$33.3K | ﹤0.01% | 625 |
|
|
2016
Q1 | $67K | Buy |
+2,834
| New | +$67K | ﹤0.01% | 574 |
|
|
2015
Q4 | – | Sell |
-133
| Closed | -$6K | – | 1046 |
|
|
2015
Q3 | $6K | Hold |
133
| – | – | ﹤0.01% | 756 |
|
|
2015
Q2 | $6K | Buy |
+133
| New | +$6K | ﹤0.01% | 818 |
|
|
2015
Q1 | – | Sell |
-9
| Closed | – | – | 1168 |
|
|
2014
Q4 | $0 | Sell |
9
-5,765
| -100% | – | ﹤0.01% | 1103 |
|
|
2014
Q3 | $298K | Sell |
5,774
-1
| -0% | -$52 | 0.01% | 479 |
|
|
2014
Q2 | $361K | Sell |
5,775
-62
| -1% | -$3.88K | 0.01% | 461 |
|
|
2014
Q1 | $429K | Sell |
5,837
-419
| -7% | -$30.8K | 0.01% | 417 |
|
|
2013
Q4 | $406K | Buy |
6,256
+112
| +2% | +$7.27K | 0.01% | 448 |
|
|
2013
Q3 | $316K | Hold |
6,144
| – | – | 0.01% | 476 |
|
|
2013
Q2 | $268K | Buy |
+6,144
| New | +$268K | 0.01% | 489 |
|