Oppenheimer Asset Management’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-54,656
| Closed | -$5.83M | – | 1206 |
|
|
2024
Q2 | $5.83M | Buy |
54,656
+3,040
| +6% | +$324K | 0.07% | 280 |
|
|
2024
Q1 | $6.07M | Buy |
51,616
+10,218
| +25% | +$1.2M | 0.09% | 250 |
|
|
2023
Q4 | $5.17M | Buy |
+41,398
| New | +$5.17M | 0.07% | 291 |
|
|
2019
Q2 | – | Sell |
-1,553
| Closed | -$105K | – | 1662 |
|
|
2019
Q1 | $105K | Sell |
1,553
-629
| -29% | -$42.5K | ﹤0.01% | 1193 |
|
|
2018
Q4 | $132K | Sell |
2,182
-258
| -11% | -$15.6K | ﹤0.01% | 1117 |
|
|
2018
Q3 | $227K | Sell |
2,440
-23
| -0.9% | -$2.14K | 0.01% | 1048 |
|
|
2018
Q2 | $318K | Buy |
2,463
+532
| +28% | +$68.7K | 0.01% | 919 |
|
|
2018
Q1 | $213K | Buy |
+1,931
| New | +$213K | 0.01% | 1045 |
|