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Oppenheimer Asset Management’s National Vision EYE Stock Holding History

Oppenheimer Asset Management’s Portfolio EYE Stock Details EYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-8,264
Closed -$214K – 1151
2026
Q1 		$214K Sell
8,264
-314
-4% -$8.53K ﹤0.01% 1049
2025
Q4 		$221K Sell
8,578
-136
-2% -$3.66K ﹤0.01% 978
2025
Q3 		$254K Sell
8,714
-122
-1% -$3K ﹤0.01% 1041
2025
Q2 		$203K Buy
+8,836
New +$151K ﹤0.01% 1095
2023
Q1 		– Sell
-7,107
Closed -$275K – 1148
2022
Q4 		$275K Sell
7,107
-157
-2% -$5.88K ﹤0.01% 984
2022
Q3 		$237K Sell
7,264
-536
-7% -$17.4K ﹤0.01% 1011
2022
Q2 		$214K Sell
7,800
-20,925
-73% -$690K ﹤0.01% 1059
2022
Q1 		$1.25M Buy
28,725
+4,375
+18% +$177K 0.02% 674
2021
Q4 		$1.17M Buy
24,350
+1,647
+7% +$88.2K 0.02% 730
2021
Q3 		$1.29M Sell
22,703
-650
-3% -$35.9K 0.02% 665
2021
Q2 		$1.19M Buy
23,353
+88
+0.4% +$4.32K 0.02% 694
2021
Q1 		$1.02M Sell
23,265
-436
-2% -$20.8K 0.02% 715
2020
Q4 		$1.07M Sell
23,701
-4,911
-17% -$214K 0.02% 667
2020
Q3 		$1.09M Buy
28,612
+405
+1% +$14.1K 0.02% 586
2020
Q2 		$861K Sell
28,207
-2,643
-9% -$69.3K 0.02% 638
2020
Q1 		$599K Sell
30,850
-2,749
-8% -$85.6K 0.01% 675
2019
Q4 		$1.09M Buy
33,599
+3,248
+11% +$89.3K 0.02% 603
2019
Q3 		$731K Buy
30,351
+15,063
+99% +$439K 0.02% 704
2019
Q2 		$470K Buy
15,288
+12,340
+419% +$354K 0.01% 830
2019
Q1 		$93K Buy
+2,948
New +$92.7K ﹤0.01% 1227

Other funds holding EYE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Oppenheimer Asset Management's EYE Position: Q2 2026 in Review

Oppenheimer Asset Management sold out of National Vision (EYE) in Q2 2026, closing a stake of 8,264 shares — an estimated $214K sold.

Oppenheimer Asset Management first reported a position in EYE in Q1 2019 and held it in 20 quarters. The position peaked at $1.29M in Q3 2021. 232 funds tracked by Wall St. Rank hold EYE as of Q2 2026.

  • Oppenheimer Asset Management reported no remaining National Vision position as of Q2 2026 after selling out during the quarter.
  • Oppenheimer Asset Management sold 8,264 National Vision shares in Q2 2026, an estimated $214K.
  • Oppenheimer Asset Management first reported a position in National Vision in Q1 2019 and held it in 20 quarters.
  • Oppenheimer Asset Management's National Vision position peaked at $1.29M in Q3 2021.
  • 232 funds tracked by Wall St. Rank held National Vision as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.