OIAM
MTN icon

OFI Invest Asset Management’s Vail Resorts MTN Stock Holding History

OFI Invest Asset Management’s Portfolio MTN Stock Details MTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-7,895
Closed -$1.17M – 351
2025
Q1 		$1.17M Sell
7,895
-944
-11% -$157K 0.03% 177
2024
Q4 		$1.6M Buy
+8,839
New +$1.58M 0.04% 169
2024
Q2 		$1.49M Buy
+8,839
New +$1.76M 0.04% 159

Other funds holding MTN

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

OFI Invest Asset Management's MTN Position: Q2 2025 in Review

OFI Invest Asset Management sold out of Vail Resorts (MTN) in Q2 2025, closing a stake of 7,895 shares — an estimated $1.17M sold.

OFI Invest Asset Management first reported a position in MTN in Q2 2024 and held it in 3 quarters. The position peaked at $1.6M in Q4 2024. 452 funds tracked by Wall St. Rank hold MTN as of Q2 2025.

  • OFI Invest Asset Management reported no remaining Vail Resorts position as of Q2 2025 after selling out during the quarter.
  • OFI Invest Asset Management sold 7,895 Vail Resorts shares in Q2 2025, an estimated $1.17M.
  • OFI Invest Asset Management first reported a position in Vail Resorts in Q2 2024 and held it in 3 quarters.
  • OFI Invest Asset Management's Vail Resorts position peaked at $1.6M in Q4 2024.
  • 452 funds tracked by Wall St. Rank held Vail Resorts as of Q2 2025.

Based on OFI Invest Asset Management's 13F filing for Q2 2025, filed 25 Jul 2025.