Oppenheimer Asset Management’s Vale VALE Stock Holding History

Oppenheimer Asset Management’s Portfolio VALE Stock Details VALE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-185,916	Closed	-$2.93M	–	1169
2023 Q1	$2.93M	Sell	185,916 -82,406	-31%	-$1.4M	0.05%	397
2022 Q4	$4.55M	Sell	268,322 -7,231	-3%	-$109K	0.07%	285
2022 Q3	$3.67M	Buy	275,553 +1,454	+0.5%	+$19.1K	0.06%	304
2022 Q2	$4.01M	Buy	274,099 +897	+0.3%	+$15.3K	0.07%	300
2022 Q1	$5.46M	Buy	273,202 +24,856	+10%	+$430K	0.08%	277
2021 Q4	$3.48M	Sell	248,346 -4,514	-2%	-$60K	0.05%	392
2021 Q3	$3.53M	Buy	252,860 +7,442	+3%	+$146K	0.05%	368
2021 Q2	$5.6M	Sell	245,418 -24,311	-9%	-$508K	0.08%	285
2021 Q1	$4.69M	Sell	269,729 -29,231	-10%	-$510K	0.07%	298
2020 Q4	$5.01M	Buy	298,960 +51,109	+21%	+$681K	0.08%	276
2020 Q3	$2.62M	Buy	+247,851	New	+$2.78M	0.05%	371

Other funds holding VALE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oppenheimer Asset Management's VALE Position: Q2 2023 in Review

Oppenheimer Asset Management sold out of Vale (VALE) in Q2 2023, closing a stake of 185,916 shares — an estimated $2.93M sold.

Oppenheimer Asset Management first reported a position in VALE in Q3 2020 and held it in 11 quarters. The position peaked at $5.6M in Q2 2021. 465 funds tracked by Wall St. Rank hold VALE as of Q2 2023.

Oppenheimer Asset Management reported no remaining Vale position as of Q2 2023 after selling out during the quarter.
Oppenheimer Asset Management sold 185,916 Vale shares in Q2 2023, an estimated $2.93M.
Oppenheimer Asset Management first reported a position in Vale in Q3 2020 and held it in 11 quarters.
Oppenheimer Asset Management's Vale position peaked at $5.6M in Q2 2021.
465 funds tracked by Wall St. Rank held Vale as of Q2 2023.

Based on Oppenheimer Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.