OFI Invest Asset Management’s Visa V Stock Holding History

OFI Invest Asset Management’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$35.7M	Sell
2025 Q2	$45.7M	Sell
2025 Q1	$51.8M	Buy
2024 Q4	$48.5M	Buy
2024 Q2	$39M	Buy
2024 Q1	$36.3M	Buy
2023 Q4	$32M	Buy
2023 Q3	$27.9M	Sell
2023 Q2	$30.7M	Sell
2023 Q1	$266M	Buy