OAM
VAL

Oppenheimer Asset Management’s Valspar VAL Stock Holding History

Oppenheimer Asset Management’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-26,850
Closed -$2.98M – 1766
2017
Q1 		$2.98M Buy
+26,850
New +$2.95M 0.08% 272

Other funds holding VAL

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Oppenheimer Asset Management's VAL Position: Q2 2017 in Review

Oppenheimer Asset Management sold out of Valspar (VAL) in Q2 2017, closing a stake of 26,850 shares — an estimated $2.98M sold.

Oppenheimer Asset Management first reported a position in VAL in Q1 2017 and held it in 1 quarter. The position peaked at $2.98M in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Oppenheimer Asset Management reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Oppenheimer Asset Management sold 26,850 Valspar shares in Q2 2017, an estimated $2.98M.
  • Oppenheimer Asset Management first reported a position in Valspar in Q1 2017 and held it in 1 quarter.
  • Oppenheimer Asset Management's Valspar position peaked at $2.98M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Oppenheimer Asset Management's 13F filing for Q2 2017, filed 9 Aug 2017.