News + Filings Transactions Holdings
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OppenheimerFunds, Inc.
> WTW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | WW INTERNATIONAL, INC. | WTW | 18,564 | -991,411 | 374,000 | -38,560,000 | $20.15 |
| 12/31/2018 | WW INTERNATIONAL, INC. | WTW | 1,009,975 | 620,596 | 38,934,000 | 10,903,000 | $38.55 |
| 09/30/2018 | WW INTERNATIONAL, INC. | WTW | 389,379 | 228,524 | 28,031,000 | 11,769,000 | $71.99 |
| 06/30/2018 | WW INTERNATIONAL, INC. | WTW | 160,855 | 160,855 | 16,262,000 | 16,262,000 | $101.10 |
| 06/30/2011 | WW INTERNATIONAL, INC. | WTW | 0 | -900 | 0 | -63,000 | |
| 03/31/2011 | WW INTERNATIONAL, INC. | WTW | 900 | -30 | 63,000 | 28,000 | $70.00 |
| 12/31/2010 | WW INTERNATIONAL, INC. | WTW | 930 | -26,670 | 35,000 | -770,000 | $37.63 |
| 06/30/2010 | WW INTERNATIONAL, INC. | WTW | 0 | -50,800 | 0 | -1,297,000 | |
| 03/31/2010 | WW INTERNATIONAL, INC. | WTW | 50,800 | 23,200 | 1,297,000 | 492,000 | $25.53 |
| 12/31/2009 | WW INTERNATIONAL, INC. | WTW | 27,600 | 26,600 | 805,000 | 778,000 | $29.17 |
| 09/30/2009 | WW INTERNATIONAL, INC. | WTW | 1,000 | -100 | 27,000 | -1,000 | $27.00 |
| 06/30/2009 | WW INTERNATIONAL, INC. | WTW | 1,100 | -31,500 | 28,000 | -577,000 | $25.45 |
| 03/31/2009 | WW INTERNATIONAL, INC. | WTW | 32,600 | -40,360 | 605,000 | -2,691,000 | $18.56 |
| 12/31/2007 | WW INTERNATIONAL, INC. | WTW | 72,960 | 54,190 | 3,296,000 | 2,216,000 | $45.18 |
| 09/30/2007 | WW INTERNATIONAL, INC. | WTW | 18,770 | -119,730 | 1,080,000 | -5,766,000 | $57.54 |
| 12/31/2005 | WW INTERNATIONAL, INC. | WTW | 138,500 | 63,000 | 6,846,000 | 2,949,000 | $49.43 |
| 06/30/2005 | WW INTERNATIONAL, INC. | WTW | 75,500 | 9,100 | 3,897,000 | 1,043,000 | $51.62 |
| 03/31/2005 | WW INTERNATIONAL, INC. | WTW | 66,400 | 66,400 | 2,854,000 | 2,854,000 | $42.98 |
| 06/30/2004 | WW INTERNATIONAL, INC. | WTW | 0 | -172,600 | 0 | -7,296,000 | |
| 03/31/2004 | WW INTERNATIONAL, INC. | WTW | 172,600 | -382,800 | 7,296,000 | -14,015,000 | $42.27 |
| 12/31/2003 | WW INTERNATIONAL, INC. | WTW | 555,400 | 296,500 | 21,311,000 | 9,534,000 | $38.37 |
| 06/30/2003 | WW INTERNATIONAL, INC. | WTW | 258,900 | -26,422 | 11,777,000 | -1,362,000 | $45.49 |
| 03/31/2003 | WW INTERNATIONAL, INC. | WTW | 285,322 | -213,940 | 13,139,000 | -9,812,000 | $46.05 |
| 12/31/2002 | WW INTERNATIONAL, INC. | WTW | 499,262 | 299 | 22,951,000 | 1,316,000 | $45.97 |
| 09/30/2002 | WW INTERNATIONAL, INC. | WTW | 498,963 | 370,463 | 21,635,000 | 16,053,000 | $43.36 |
| 06/30/2002 | WW INTERNATIONAL, INC. | WTW | 128,500 | 0 | 5,582,000 | 666,000 | $43.44 |
| 03/31/2002 | WW INTERNATIONAL, INC. | WTW | 128,500 | 128,500 | 4,916,000 | 4,916,000 | $38.26 |
| 12/31/2001 | WW INTERNATIONAL, INC. | WTW | 128,500 | 128,500 | 4,346,000 | 4,346,000 | $33.82 |
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