The Wendy's Company
IT ˙ BIT ˙ US95058W1009
6,55 € 0,00 (0,00%)
2026-06-04
DEL PRIS
SecurityIT:1WEN / The Wendy's Company
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership10,281 shares
Latest Disclosed Value $ 71,453
Oppenheimer & Co Inc ownership in 1WEN / The Wendy's Company

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 10,281 shares of The Wendy's Company (IT:1WEN) valued at $61,686 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2025 disclosing 0 shares of The Wendy's Company. The current value of the position is $67,361 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 WENDYS COM 95058W100 10,281 10,281 71 0.0009
2025-02-05 2024-12-31 13F WENDYS COM 95058W100 0 -13,465 -100.00 0 -100.00
2024-11-05 2024-09-30 13F WENDYS COM 95058W100 13,465 13,465 236 0.0036
2024-08-08 2024-06-30 13F WENDYS COM 95058W100 0 -12,245 -100.00 0 -100.00
2024-05-07 2024-03-31 13F WENDYS COM 95058W100 12,245 -1,555 -11.27 231 -14.18 0.0038
2024-02-13 2023-12-31 13F WENDYS COM 95058W100 13,800 58 0.42 269 -4.29 0.0049
2023-11-08 2023-09-30 13F WENDYS COM 95058W100 13,742 58 0.42 280 -5.72 0.0058
2023-08-03 2023-06-30 13F WENDYS COM 95058W100 13,684 52 0.38 298 0.34 0.0060
2023-05-10 2023-03-31 13F WENDYS COM 95058W100 13,632 -1,046 -7.13 297 -10.84 0.0063
2023-02-08 2022-12-31 13F WENDYS COM 95058W100 14,678 -5,876 -28.59 332 -13.54 0.0076
2022-11-14 2022-09-30 13F WENDYS COM 95058W100 20,554 -3,972 -16.20 384 -17.06 0.0090
2022-08-08 2022-06-30 13F WENDYS COM 95058W100 24,526 7,210 41.64 463 21.52 0.0100
2022-05-12 2022-03-31 13F WENDYS COM 95058W100 17,316 -19,756 -53.29 381 -56.90 0.0069
2022-02-02 2021-12-31 13F WENDYS COM 95058W100 37,072 37,072 884 0.0155
2021-08-03 2021-06-30 13F WENDYS COM 95058W100 0 -15,860 -100.00 0 -100.00
2021-05-10 2021-03-31 13F WENDYS COM 95058W100 15,860 -2,112 -11.75 321 -18.53 0.0064
2021-02-11 2020-12-31 13F WENDYS COM 95058W100 17,972 -865 -4.59 394 -6.19 0.0083
2020-11-13 2020-09-30 13F WENDYS COM 95058W100 18,837 409 2.22 420 4.48 0.0105
2020-08-11 2020-06-30 13F WENDYS COM 95058W100 18,428 -12,518 -40.45 402 -12.80 0.0104
2020-05-08 2020-03-31 13F WENDYS COM 95058W100 30,946 12,616 68.83 461 13.27 0.0140
2020-02-07 2019-12-31 13F WENDYS COM 95058W100 18,330 6,328 52.72 407 69.58 0.0101
2019-10-31 2019-09-30 13F WENDYS COM 95058W100 12,002 -7,636 -38.88 240 -37.66 0.0065
2019-08-09 2019-06-30 13F WENDYS COM 95058W100 19,638 -6,703 -25.45 385 -18.26 0.0105
2019-04-24 2019-03-31 13F WENDYS COM 95058W100 26,341 18 0.07 471 14.88 0.0126
2019-01-29 2018-12-31 13F WENDYS COM 95058W100 26,323 15 0.06 410 -9.09 0.0128
2018-10-26 2018-09-30 13F WENDYS COM 95058W100 26,308 -100 -0.38 451 -0.66 0.0115
2018-08-10 2018-06-30 13F WENDYS COM 95058W100 26,408 3,100 13.30 454 11.00 0.0123
2018-05-01 2018-03-31 13F WENDYS COM 95058W100 23,308 9,000 62.90 409 74.79 0.0105
2018-02-07 2017-12-31 13F WENDYS COM 95058W100 14,308 14,308 234 0.0060
2017-02-01 2016-12-31 13F WENDYS COM 95058W100 0 -10,200 -100.00 0 -100.00
2016-11-07 2016-09-30 13F WENDYS COM 95058W100 10,200 -23,500 -69.73 110 -66.05 0.0032
2016-08-08 2016-06-30 13F WENDYS COM 95058W100 33,700 1,500 4.66 324 -7.69 0.0097
2016-04-26 2016-03-31 13F WENDYS COM 95058W100 32,200 4,000 14.18 351 15.46 0.0107
2016-02-03 2015-12-31 13F WENDYS COM 95058W100 28,200 28,200 0.00 304 0.0090
2015-11-13 2015-09-30 13F WENDYS COM 95058W100 0 -160,600 -100.00 0 -100.00
2015-08-12 2015-06-30 13F WENDYS COM 95058W100 160,600 160,600 0.00 1,812 0.0504
2015-05-08 2015-03-31 13F WENDYS COM 95058W100 0 -20,670 -100.00 0 -100.00
2015-02-10 2014-12-31 13F WENDYS COM 95058W100 20,670 -1,124 -5.16 187 3.89 0.0054
2014-11-12 2014-09-30 13F WENDYS COM 95058W100 21,794 -112,017 -83.71 180 -84.22 0.0054
2014-08-14 2014-06-30 13F WENDYS COM 95058W100 133,811 -4,870 -3.51 1,141 -9.73 0.0343
2014-05-09 2014-03-31 13F WENDYS COM 95058W100 138,681 9,605 7.44 1,264 12.26 0.0379
2014-02-12 2013-12-31 13F WENDYS COM 95058W100 129,076 -3,558 -2.68 1,126 0.09 0.0360
2013-11-01 2013-09-30 13F WENDYS COM 95058W100 132,634 115,495 673.87 1,125 1,025.00 0.0395
2013-08-14 2013-06-30 13F WENDYS COM 95058W100 17,139 17,139 100 0.0039
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.