Weyerhaeuser Company
DE ˙ DB ˙ US9621661043
20,98 € ↑0,15 (0,72%)
2026-06-04
AKTIENPREIS
SecurityDE:WHC / Weyerhaeuser Company
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership269,951 shares
Latest Disclosed Value $ 6,594,903
Oppenheimer & Co Inc reports 20.05% increase in ownership of WHC / Weyerhaeuser Company

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 269,951 shares of Weyerhaeuser Company (DE:WHC) valued at $5,685,168 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 224,867 shares of Weyerhaeuser Company. This represents a change in shares of 20.05% during the quarter. The current value of the position is $5,663,572 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-23 2026-03-31 13F WEYERHAEUSER COM NEW 962166104 269,951 45,084 20.05 6,595 23.78 0.0803
2026-02-02 2025-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 224,867 -34,940 -13.45 5,327 -17.28 0.0756
2025-11-06 2025-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 259,807 2,431 0.94 6,441 -2.59 0.0786
2025-07-31 2025-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 257,376 2,653 1.04 6,612 -11.36 0.0874
2025-04-23 2025-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 254,723 12,307 5.08 7,458 9.29 0.1126
2025-02-05 2024-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 242,416 -7,428 -2.97 6,824 -19.33 0.1018
2024-11-05 2024-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 249,844 4,246 1.73 8,460 21.33 0.1290
2024-08-08 2024-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 245,598 288 0.12 6,973 -20.85 0.1107
2024-05-07 2024-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 245,310 3,455 1.43 8,809 4.76 0.1461
2024-02-13 2023-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 241,855 -69 -0.03 8,409 13.37 0.1545
2023-11-08 2023-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 241,924 -28,463 -10.53 7,417 -18.13 0.1531
2023-08-03 2023-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 270,387 -22,077 -7.55 9,061 2.83 0.1813
2023-05-10 2023-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 292,464 -7,894 -2.63 8,812 -5.37 0.1869
2023-02-08 2022-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 300,358 -12,259 -3.92 9,311 4.28 0.2120
2022-11-14 2022-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 312,617 3,214 1.04 8,929 -12.86 0.2089
2022-08-08 2022-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 309,403 -18,904 -5.76 10,247 -17.64 0.2206
2022-05-12 2022-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 328,307 25,213 8.32 12,442 -0.31 0.2243
2022-02-02 2021-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 303,094 5,498 1.85 12,481 17.91 0.2182
2021-11-12 2021-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 297,596 8,363 2.89 10,585 6.32 0.1981
2021-08-03 2021-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 289,233 -29,939 -9.38 9,956 -12.38 0.1784
2021-05-10 2021-03-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 319,172 -8,380 -2.56 11,363 3.46 0.2267
2021-02-11 2020-12-31 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 327,552 -10,836 -3.20 10,983 13.81 0.2317
2020-11-13 2020-09-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 338,388 -17,140 -4.82 9,650 20.85 0.2414
2020-08-11 2020-06-30 13F WEYERHAEUSER CO MTN BE COM NEW 962166104 355,528 -49,115 -12.14 7,985 16.42 0.2066
2020-05-08 2020-03-31 13F WEYERHAEUSER COM 962166104 404,643 -162 -0.04 6,859 -43.89 0.2082
2020-02-07 2019-12-31 13F WEYERHAEUSER COM 962166104 404,805 -10,441 -2.51 12,225 6.29 0.3027
2019-10-31 2019-09-30 13F WEYERHAEUSER COM 962166104 415,246 11,701 2.90 11,502 8.21 0.3134
2019-08-09 2019-06-30 13F WEYERHAEUSER COM 962166104 403,545 -524 -0.13 10,629 -0.13 0.2888
2019-04-24 2019-03-31 13F WEYERHAEUSER COM 962166104 404,069 84,251 26.34 10,643 52.24 0.2843
2019-01-29 2018-12-31 13F WEYERHAEUSER COM 962166104 319,818 -87,556 -21.49 6,991 -46.82 0.2186
2018-10-26 2018-09-30 13F WEYERHAEUSER COM 962166104 407,374 15,958 4.08 13,146 -7.88 0.3346
2018-08-10 2018-06-30 13F WEYERHAEUSER COM 962166104 391,416 18,663 5.01 14,270 9.37 0.3873
2018-05-01 2018-03-31 13F WEYERHAEUSER COM 962166104 372,753 -2,993 -0.80 13,047 -1.52 0.3352
2018-02-07 2017-12-31 13F WEYERHAEUSER COM 962166104 375,746 -8,156 -2.12 13,249 1.41 0.3410
2017-11-09 2017-09-30 13F WEYERHAEUSER COM 962166104 383,902 -24,191 -5.93 13,065 -4.43 0.3497
2017-08-09 2017-06-30 13F WEYERHAEUSER COM 962166104 408,093 27,029 7.09 13,670 5.58 0.3769
2017-05-15 2017-03-31 13F WEYERHAEUSER COM 962166104 381,064 111,275 41.25 12,948 59.50 0.3665
2017-02-01 2016-12-31 13F WEYERHAEUSER COM 962166104 269,789 16,292 6.43 8,118 0.26 0.2363
2016-11-07 2016-09-30 13F WEYERHAEUSER COM 962166104 253,497 12,337 5.12 8,097 12.79 0.2361
2016-08-08 2016-06-30 13F WEYERHAEUSER COM 962166104 241,160 -2,064 -0.85 7,179 -4.72 0.2140
2016-04-26 2016-03-31 13F WEYERHAEUSER COM 962166104 243,224 112,917 86.65 7,535 92.86 0.2288
2016-02-03 2015-12-31 13F WEYERHAEUSER COM 962166104 130,307 55,666 74.58 3,907 91.43 0.1163
2015-11-13 2015-09-30 13F WEYERHAEUSER COM 962166104 74,641 5,192 7.48 2,041 -6.72 0.0620
2015-08-12 2015-06-30 13F WEYERHAEUSER COM 962166104 69,449 -2,809 -3.89 2,188 -8.64 0.0609
2015-05-08 2015-03-31 13F WEYERHAEUSER COM 962166104 72,258 7,002 10.73 2,395 2.26 0.0652
2015-02-10 2014-12-31 13F WEYERHAEUSER COM 962166104 65,256 3,860 6.29 2,342 19.73 0.0672
2014-11-12 2014-09-30 13F WEYERHAEUSER COM 962166104 61,396 -2,847 -4.43 1,956 -8.00 0.0582
2014-08-14 2014-06-30 13F WEYERHAEUSER COM 962166104 64,243 -17,535 -21.44 2,126 -11.45 0.0640
2014-05-09 2014-03-31 13F WEYERHAEUSER COM 962166104 81,778 -6,056 -6.89 2,401 -13.42 0.0720
2014-02-12 2013-12-31 13F WEYERHAEUSER COM 962166104 87,834 67,554 333.11 2,773 157.95 0.0887
2013-11-01 2013-09-30 13F WEYERHAEUSER PREF CONV SER A 962166872 20,280 -62,986 -75.64 1,075 -54.70 0.0378
2013-11-01 2013-09-30 13F WEYERHAEUSER COM 962166104 60,402 -22,864 1,729 0.0608
2013-08-14 2013-06-30 13F WEYERHAEUSER COM 962166104 83,266 83,266 2,373 0.0917
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.