Wal-Mart Stores shares owned by OppenheimerFunds
Quarter-by-quarter ownership of Wal-Mart Stores (WMT) shares owned by OppenheimerFunds
from 13F filings
Historical chart of OppenheimerFunds investment in Wal-Mart Stores
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Quarterly reported holdings in Wal-Mart Stores by OppenheimerFunds
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-03-31 | $136M | 1.4M | 97.53 |
| 2018-12-31 | $128M | 1.4M | 93.15 |
| 2018-09-30 | $139M | 1.5M | 93.91 |
| 2018-06-30 | $124M | 1.4M | 85.65 |
| 2018-03-31 | $141M | 1.6M | 88.97 |
| 2017-12-31 | $134M | 1.4M | 98.75 |
| 2017-09-30 | $151M | 1.9M | 78.14 |
| 2017-06-30 | $132M | 1.7M | 75.68 |
| 2017-03-31 | $95M | 1.3M | 72.08 |
| 2016-12-31 | $115M | 1.7M | 69.12 |
| 2016-09-30 | $225M | 3.1M | 72.12 |
| 2016-06-30 | $169M | 2.3M | 73.02 |
| 2016-03-31 | $136M | 2.0M | 68.55 |
| 2015-12-31 | $84M | 1.4M | 61.42 |
| 2015-09-30 | $62M | 953k | 64.84 |
| 2015-06-30 | $63M | 883k | 70.93 |
| 2015-03-31 | $62M | 755k | 82.25 |
| 2014-12-31 | $40M | 461k | 85.88 |
| 2012-03-31 | $98M | 1.6M | 61.20 |
| 2011-12-31 | $97M | 1.6M | 59.76 |
| 2011-06-30 | $8.3M | 157k | 53.14 |
| 2011-03-31 | $176M | 3.4M | 52.05 |
| 2010-12-31 | $219M | 4.1M | 53.93 |