OAM
VRTV

Oberweis Asset Management’s VERITIV CORPORATION VRTV Stock Holding History

Oberweis Asset Management’s Portfolio VRTV Stock Details VRTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-72,790
Closed -$9.14M – 224
2023
Q2 		$9.14M Buy
72,790
+5,300
+8% +$620K 1.11% 14
2023
Q1 		$9.12M Buy
67,490
+5,348
+9% +$685K 1.42% 10
2022
Q4 		$7.56M Buy
62,142
+500
+0.8% +$60.6K 1.61% 11
2022
Q3 		$6.03M Buy
61,642
+10,200
+20% +$1.21M 1.41% 11
2022
Q2 		$5.58M Buy
51,442
+1,500
+3% +$204K 1.41% 9
2022
Q1 		$6.67M Buy
49,942
+7,700
+18% +$839K 1.34% 11
2021
Q4 		$5.18M Buy
42,242
+1,020
+2% +$123K 0.94% 18
2021
Q3 		$3.69M Sell
41,222
-278
-0.7% -$21.2K 0.76% 19
2021
Q2 		$2.55M Buy
41,500
+5,500
+15% +$287K 0.56% 30
2021
Q1 		$1.53M Buy
+36,000
New +$1.03M 0.31% 44
2018
Q2 		– Sell
-20,913
Closed -$820K – 247
2018
Q1 		$820K Buy
+20,913
New +$635K 0.22% 101

Other funds holding VRTV

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Oberweis Asset Management's VRTV Position: Q3 2023 in Review

Oberweis Asset Management sold out of VERITIV CORPORATION (VRTV) in Q3 2023, closing a stake of 72,790 shares — an estimated $9.14M sold.

Oberweis Asset Management first reported a position in VRTV in Q1 2018 and held it in 11 quarters. The position peaked at $9.14M in Q2 2023. 226 funds tracked by Wall St. Rank hold VRTV as of Q3 2023.

  • Oberweis Asset Management reported no remaining VERITIV CORPORATION position as of Q3 2023 after selling out during the quarter.
  • Oberweis Asset Management sold 72,790 VERITIV CORPORATION shares in Q3 2023, an estimated $9.14M.
  • Oberweis Asset Management first reported a position in VERITIV CORPORATION in Q1 2018 and held it in 11 quarters.
  • Oberweis Asset Management's VERITIV CORPORATION position peaked at $9.14M in Q2 2023.
  • 226 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q3 2023.

Based on Oberweis Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.