Watsco, Incorporated shares owned by Oppenheimer Asset Management
Quarter-by-quarter ownership of Watsco, Incorporated (WSO) shares owned by Oppenheimer Asset Management
from 13F filings
Historical chart of Oppenheimer Asset Management investment in Watsco, Incorporated
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Quarterly reported holdings in Watsco, Incorporated by Oppenheimer Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10M | 21k | 491.88 |
| 2024-06-30 | $9.6M | 21k | 463.24 |
| 2024-03-31 | $8.3M | 19k | 431.97 |
| 2023-09-30 | $8.7M | 23k | 377.72 |
| 2023-06-30 | $8.9M | 23k | 381.47 |
| 2023-03-31 | $7.6M | 24k | 318.16 |
| 2022-12-31 | $5.8M | 23k | 249.40 |
| 2022-09-30 | $5.9M | 23k | 257.40 |
| 2022-06-30 | $5.2M | 22k | 238.88 |
| 2022-03-31 | $6.6M | 22k | 304.61 |
| 2021-12-31 | $6.1M | 19k | 312.94 |
| 2021-09-30 | $5.1M | 19k | 264.61 |
| 2021-06-30 | $4.6M | 16k | 285.71 |
| 2021-03-31 | $4.2M | 16k | 256.64 |
| 2020-12-31 | $3.4M | 15k | 226.64 |
| 2020-09-30 | $3.3M | 14k | 230.77 |
| 2020-06-30 | $2.8M | 15k | 179.10 |
| 2020-03-31 | $2.5M | 16k | 155.04 |
| 2019-12-31 | $2.8M | 16k | 180.05 |
| 2019-09-30 | $2.5M | 15k | 169.05 |
| 2019-06-30 | $2.4M | 14k | 163.52 |
| 2019-03-31 | $2.1M | 15k | 143.30 |
| 2018-12-31 | $1.3M | 9.2k | 139.19 |
| 2018-09-30 | $1.7M | 9.6k | 178.06 |
| 2018-06-30 | $1.6M | 8.9k | 178.23 |
| 2018-03-31 | $917k | 5.1k | 180.88 |
| 2017-12-31 | $729k | 4.6k | 159.09 |
| 2017-09-30 | $729k | 4.6k | 159.09 |
| 2017-06-30 | $7.0k | 44 | 159.09 |
| 2017-03-31 | $6.0k | 44 | 136.36 |
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