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OPPENHEIMER ASSET MANAGEMENT INC. → WSO-B

OPPENHEIMER ASSET MANAGEMENT INC. WSO-B Position History

Watsco, Inc.

Quarters held
17
Latest value
$1.5M
Q3 2026
Peak value
$14.1M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$4M
Q3 2025$1.2M
Q3 2025$629K
Q3 2025$2.2M
Q4 2025$1.1M
Q4 2025$1.6M
Q4 2025$485K
Q1 2026$4.4M
Q1 2026$1.5M
Q1 2026$316K
Q2 2026$4.6M
Q2 2026$352K
Q2 2026$1.7M
Q3 2026$14.1M
Q3 2026$344K
Q3 2026$3.1M
Q3 2026$1.5M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$1.5M4.9K——
Q3 2026$3.1M10.1K——
Q3 2026$344K1.1K——
Q3 2026$14.1M46.6K——
Q2 2026$1.7M4.0K——
Q2 2026$352K844——
Q2 2026$4.6M10.9K——
Q1 2026$316K869——
Q1 2026$1.5M4.0K——
Q1 2026$4.4M12.0K——
Q4 2025$485K1.4K——
Q4 2025$1.6M4.9K——
Q4 2025$1.1M3.4K——
Q3 2025$2.2M5.4K——
Q3 2025$629K1.6K——
Q3 2025$1.2M3.0K——
Q3 2025$4M9.9K——

Other funds holding WSO-B

Other OPPENHEIMER ASSET MANAGEMENT INC. positions

GS-PD

GOLDMAN SACHS ETF TR

$307.7M
GS-PD

GOLDMAN SACHS ETF TR

$297.3M
GS-PD

GOLDMAN SACHS ETF TR

$223.4M
STT-PG

SPDR SERIES TRUST

$192M
STT-PG

SPDR SERIES TRUST

$189.6M
STT-PG

SPDR SERIES TRUST

$188.2M
STT-PG

SPDR SERIES TRUST

$177.6M
STT-PG

SPDR SERIES TRUST

$167.8M