OFI Invest Asset Management’s Vertiv VRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.7M	Sell	53,512 -5,882	-10%	-$1.87M	0.16%	117
2026 Q1	$12.9M	Sell	59,394 -94,114	-61%	-$20.9M	0.17%	119
2025 Q4	$21.2M	Sell	153,508 -100,907	-40%	-$17.5M	0.3%	80
2025 Q3	$32.7M	Sell	254,415 -51,865	-17%	-$6.92M	0.69%	47
2025 Q2	$33.5M	Sell	306,280 -90,258	-23%	-$8.78M	0.83%	40
2025 Q1	$26.5M	Buy	396,538 +394,480	+19,168%	+$42M	0.7%	49
2024 Q4	$226K	Buy	+2,058	New	+$244K	0.01%	262
2024 Q2	$34.2K	Buy	+423	New	+$38.5K	﹤0.01%	298

Other funds holding VRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OFI Invest Asset Management's VRT Position: Q2 2026 in Review

OFI Invest Asset Management reduced its Vertiv (VRT) stake by 9.9% in Q2 2026, selling an estimated $1.87M and leaving 53,512 shares worth $15.7M. The position accounts for 0.16% of the portfolio, ranked #117.

OFI Invest Asset Management first reported a position in VRT in Q2 2024 and has held it in 8 quarters since. The position peaked at $33.5M in Q2 2025. 2,061 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

OFI Invest Asset Management held 53,512 shares of Vertiv worth $15.7M as of Q2 2026.
OFI Invest Asset Management sold 5,882 Vertiv shares in Q2 2026, an estimated $1.87M.
Vertiv made up 0.16% of OFI Invest Asset Management's portfolio in Q2 2026, its #117 holding.
OFI Invest Asset Management first reported a position in Vertiv in Q2 2024 and has held it in 8 quarters since.
OFI Invest Asset Management's Vertiv position peaked at $33.5M in Q2 2025.
2,061 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.