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Oppenheimer Asset Management’s Red Violet RDVT Stock Holding History

Oppenheimer Asset Management’s Portfolio RDVT Stock Details RDVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-9,962
Closed -$361K – 1179
2024
Q4 		$361K Sell
9,962
-3,796
-28% -$126K ﹤0.01% 949
2024
Q3 		$391K Sell
13,758
-1,883
-12% -$51.1K ﹤0.01% 931
2024
Q2 		$397K Buy
+15,641
New +$315K 0.01% 910

Other funds holding RDVT

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Oppenheimer Asset Management's RDVT Position: Q1 2025 in Review

Oppenheimer Asset Management sold out of Red Violet (RDVT) in Q1 2025, closing a stake of 9,962 shares — an estimated $361K sold.

Oppenheimer Asset Management first reported a position in RDVT in Q2 2024 and held it in 3 quarters. The position peaked at $397K in Q2 2024. 130 funds tracked by Wall St. Rank hold RDVT as of Q1 2025.

  • Oppenheimer Asset Management reported no remaining Red Violet position as of Q1 2025 after selling out during the quarter.
  • Oppenheimer Asset Management sold 9,962 Red Violet shares in Q1 2025, an estimated $361K.
  • Oppenheimer Asset Management first reported a position in Red Violet in Q2 2024 and held it in 3 quarters.
  • Oppenheimer Asset Management's Red Violet position peaked at $397K in Q2 2024.
  • 130 funds tracked by Wall St. Rank held Red Violet as of Q1 2025.

Based on Oppenheimer Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.