Oppenheimer Asset Management Inc. Workiva Inc Transaction History

Oppenheimer Asset Management Inc.

$8.4 Billion
Q2 2025

A detailed history of Oppenheimer Asset Management Inc. transactions in Workiva Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 67,442 shares of WK stock, worth $5.84 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

67,442

Previous 71,717 5.96%

Holding current value

$5.84 Million

Previous $5.44 Million 15.21%

% of portfolio

0.05%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$61.91 - $77.12 $264,665 - $329,688	-4,275 Reduced 5.96%	67,442 $4.62 Million
Q1 2025 Apr 22, 2025	SELL	$75.91 - $114.09 $114,927 - $172,732	-1,514 Reduced 2.07%	71,717 $5.44 Million
Q4 2024 Feb 04, 2025	SELL	$76.11 - $114.78 $356,194 - $537,170	-4,680 Reduced 6.01%	73,231 $8.02 Million
Q3 2024 Nov 05, 2024	SELL	$70.26 - $80.48 $335,069 - $383,809	-4,769 Reduced 5.77%	77,911 $6.16 Million
Q2 2024 Aug 08, 2024	BUY	$70.22 - $85.49 $213,679 - $260,146	3,043 Added 3.82%	82,680 $6.03 Million
Q1 2024 May 06, 2024	SELL	$82.01 - $99.48 $418,333 - $507,447	-5,101 Reduced 6.02%	79,637 $6.75 Million
Q4 2023 Feb 13, 2024	SELL	$85.16 - $104.4 $154,820 - $189,799	-1,818 Reduced 2.1%	84,738 $8.6 Million
Q3 2023 Nov 07, 2023	SELL	$96.5 - $112.52 $428,460 - $499,588	-4,440 Reduced 4.88%	86,556 $8.77 Million
Q2 2023 Aug 02, 2023	SELL	$85.76 - $102.9 $141,246 - $169,476	-1,647 Reduced 1.78%	90,996 $9.25 Million
Q1 2023 May 10, 2023	BUY	$81.17 - $102.41 $48,296 - $60,933	595 Added 0.65%	92,643 $9.49 Million
Q4 2022 Feb 06, 2023	SELL	$66.7 - $85.47 $276,471 - $354,273	-4,145 Reduced 4.31%	92,048 $7.73 Million
Q3 2022 Nov 14, 2022	BUY	$59.95 - $77.8 $1.07 Million - $1.4 Million	17,931 Added 22.91%	96,193 $7.48 Million
Q2 2022 Aug 08, 2022	SELL	$62.01 - $122.35 $189,812 - $374,513	-3,061 Reduced 3.76%	78,262 $5.17 Million
Q1 2022 May 12, 2022	BUY	$93.64 - $128.13 $2.17 Million - $2.97 Million	23,175 Added 39.86%	81,323 $9.6 Million
Q4 2021 Feb 02, 2022	SELL	$125.96 - $160.85 $142,712 - $182,243	-1,133 Reduced 1.91%	58,148 $7.59 Million
Q3 2021 Nov 12, 2021	SELL	$113.04 - $154.12 $15,825 - $21,576	-140 Reduced 0.24%	59,281 $8.36 Million
Q2 2021 Aug 03, 2021	BUY	$86.14 - $114.26 $24,808 - $32,906	288 Added 0.49%	59,421 $6.62 Million
Q1 2021 May 17, 2021	BUY	$82.51 - $114.68 $284,246 - $395,072	3,445 Added 6.19%	59,133 $5.22 Million
Q4 2020 Feb 11, 2021	BUY	$53.83 - $93.34 $150,993 - $261,818	2,805 Added 5.3%	55,688 $5.1 Million
Q3 2020 Nov 13, 2020	BUY	$52.6 - $61.28 $61,962 - $72,187	1,178 Added 2.28%	52,883 $2.95 Million
Q2 2020 Aug 11, 2020	BUY	$30.83 - $55.5 $1.28 Million - $2.3 Million	41,458 Added 404.59%	51,705 $2.77 Million
Q1 2020 May 08, 2020	SELL	$24.82 - $48.79 $21,295 - $41,861	-858 Reduced 7.73%	10,247 $331,000
Q4 2019 Feb 07, 2020	SELL	$38.49 - $45.19 $25,133 - $29,509	-653 Reduced 5.55%	11,105 $467,000
Q3 2019 Oct 31, 2019	SELL	$43.25 - $63.05 $21,625 - $31,525	-500 Reduced 4.08%	11,758 $515,000
Q2 2019 Aug 09, 2019	SELL	$49.35 - $58.09 $23,095 - $27,186	-468 Reduced 3.68%	12,258 $712,000
Q1 2019 Apr 24, 2019	SELL	$35.22 - $50.7 $11,411 - $16,426	-324 Reduced 2.48%	12,726 $645,000
Q4 2018 Jan 30, 2019	SELL	$32.39 - $40.01 $29,312 - $36,209	-905 Reduced 6.49%	13,050 $468,000
Q3 2018 Oct 26, 2018	BUY	$24.4 - $40.0 $30,695 - $50,320	1,258 Added 9.91%	13,955 $551,000
Q2 2018 Aug 10, 2018	BUY	$22.35 - $27.35 $15,801 - $19,336	707 Added 5.9%	12,697 $310,000
Q1 2018 May 09, 2018	BUY	$21.2 - $26.2 $254,188 - $314,138	11,990 New	11,990 $284,000

Others Institutions Holding WK

# of Institutions

348

Shares Held

45.9M

Call Options Held

26.3K

Put Options Held

55.7K

View Full List

About WORKIVA INC

Ticker WK
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 48,456,200
Market Cap $4.19B
Description
Workiva Inc., together with its subsidiaries, provides cloud-based compliance and regulatory reporting solutions worldwide. The company offers Workiva platform that offers controlled collaboration, data linking, data integrations, granular permissions, process management, and full audit trail services; and provides tools that enables customers t...

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Oppenheimer Asset Management Inc. Workiva Inc Transaction History