Oppenheimer Asset Management Inc. Wex Inc. Transaction History

Oppenheimer Asset Management Inc.

$8.4 Billion
Q2 2025

A detailed history of Oppenheimer Asset Management Inc. transactions in Wex Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 14,903 shares of WEX stock, worth $2.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,903

Previous 15,264 2.37%

Holding current value

$2.26 Million

Previous $2.4 Million 8.64%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$113.47 - $161.8 $40,962 - $58,409	-361 Reduced 2.37%	14,903 $2.19 Million
Q1 2025 Apr 22, 2025	BUY	$148.29 - $186.78 $219,469 - $276,434	1,480 Added 10.74%	15,264 $2.4 Million
Q4 2024 Feb 04, 2025	SELL	$167.45 - $216.67 $83,055 - $107,468	-496 Reduced 3.47%	13,784 $2.42 Million
Q3 2024 Nov 05, 2024	BUY	$168.01 - $209.77 $1.79 Million - $2.23 Million	10,625 Added 290.7%	14,280 $2.99 Million
Q2 2024 Aug 08, 2024	SELL	$169.4 - $242.22 $86,224 - $123,289	-509 Reduced 12.22%	3,655 $647,000
Q1 2024 May 06, 2024	BUY	$194.4 - $237.53 $563,954 - $689,074	2,901 Added 229.69%	4,164 $989,000
Q4 2023 Feb 13, 2024	BUY	$163.32 - $196.49 $816 - $982	5 Added 0.4%	1,263 $245,000
Q3 2023 Nov 07, 2023	SELL	$181.33 - $202.96 $3,082 - $3,450	-17 Reduced 1.33%	1,258 $236,000
Q2 2023 Aug 02, 2023	SELL	$165.85 - $191.39 $165 - $191	-1 Reduced 0.08%	1,275 $232,000
Q1 2023 May 10, 2023	BUY	$160.8 - $201.27 $4,984 - $6,239	31 Added 2.49%	1,276 $234,000
Q4 2022 Feb 06, 2023	BUY	$134.53 - $171.36 $167,489 - $213,343	1,245 New	1,245 $203,000
Q2 2022 Aug 08, 2022	SELL	$149.61 - $177.28 $2,692 - $3,191	-18 Reduced 1.21%	1,472 $229,000
Q1 2022 May 12, 2022	SELL	$143.6 - $182.08 $23,694 - $30,043	-165 Reduced 9.97%	1,490 $266,000
Q4 2021 Feb 02, 2022	SELL	$123.68 - $196.26 $1.43 Million - $2.26 Million	-11,534 Reduced 87.45%	1,655 $233,000
Q3 2021 Nov 12, 2021	BUY	$164.23 - $202.85 $707,338 - $873,674	4,307 Added 48.49%	13,189 $2.32 Million
Q2 2021 Aug 03, 2021	BUY	$187.76 - $229.02 $57,454 - $70,080	306 Added 3.57%	8,882 $1.72 Million
Q1 2021 May 17, 2021	BUY	$187.22 - $230.0 $159,885 - $196,420	854 Added 11.06%	8,576 $1.79 Million
Q4 2020 Feb 11, 2021	BUY	$126.0 - $204.76 $223,650 - $363,449	1,775 Added 29.85%	7,722 $1.57 Million
Q3 2020 Nov 13, 2020	SELL	$137.84 - $170.27 $37,492 - $46,313	-272 Reduced 4.37%	5,947 $826,000
Q2 2020 Aug 11, 2020	BUY	$93.17 - $180.49 $255,378 - $494,723	2,741 Added 78.81%	6,219 $1.03 Million
Q1 2020 May 08, 2020	SELL	$83.23 - $235.13 $621,644 - $1.76 Million	-7,469 Reduced 68.23%	3,478 $364,000
Q4 2019 Feb 07, 2020	BUY	$189.18 - $209.46 $1.34 Million - $1.49 Million	7,097 Added 184.34%	10,947 $2.29 Million
Q3 2019 Oct 31, 2019	SELL	$188.85 - $221.02 $20,395 - $23,870	-108 Reduced 2.73%	3,850 $778,000
Q2 2019 Aug 09, 2019	BUY	$185.96 - $210.3 $2,417 - $2,733	13 Added 0.33%	3,958 $824,000
Q1 2019 Apr 24, 2019	SELL	$134.58 - $191.99 $69,308 - $98,874	-515 Reduced 11.55%	3,945 $757,000
Q4 2018 Jan 30, 2019	BUY	$131.35 - $199.87 $80,911 - $123,119	616 Added 16.02%	4,460 $625,000
Q3 2018 Oct 26, 2018	SELL	$180.63 - $200.76 $35,945 - $39,951	-199 Reduced 4.92%	3,844 $771,000
Q2 2018 Aug 10, 2018	SELL	$152.55 - $192.54 $51,561 - $65,078	-338 Reduced 7.72%	4,043 $771,000
Q1 2018 May 09, 2018	SELL	$135.52 - $160.9 $39,300 - $46,661	-290 Reduced 6.21%	4,381 $686,000
Q3 2017 Nov 14, 2017	BUY	$101.8 - $114.72 $475,507 - $535,857	4,671	4,671 $524,000

Others Institutions Holding WEX

# of Institutions

433

Shares Held

39M

Call Options Held

24.4K

Put Options Held

13.1K

View Full List

About WEX Inc.

Ticker WEX
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 43,593,100
Market Cap $6.61B
Description
WEX Inc. provides financial technology services in the United States and internationally. It operates through three segments: Fleet Solutions, Travel and Corporate Solutions, and Health and Employee Benefit Solutions. The Fleet Solutions segment offers fleet vehicle payment processing services. Its services include customer, account activation, ...

More about WEX

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Oppenheimer Asset Management Inc. Wex Inc. Transaction History