Oppenheimer Asset Management’s Visteon VC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-54,656	Closed	-$5.83M	–	1206
2024 Q2	$5.83M	Buy	54,656 +3,040	+6%	+$336K	0.07%	280
2024 Q1	$6.07M	Buy	51,616 +10,218	+25%	+$1.19M	0.09%	250
2023 Q4	$5.17M	Buy	+41,398	New	+$5.12M	0.07%	291
2019 Q2	–	Sell	-1,553	Closed	-$105K	–	1662
2019 Q1	$105K	Sell	1,553 -629	-29%	-$47.3K	﹤0.01%	1193
2018 Q4	$132K	Sell	2,182 -258	-11%	-$19.5K	﹤0.01%	1117
2018 Q3	$227K	Sell	2,440 -23	-0.9%	-$2.66K	0.01%	1048
2018 Q2	$318K	Buy	2,463 +532	+28%	+$66.5K	0.01%	919
2018 Q1	$213K	Buy	+1,931	New	+$242K	0.01%	1045

Other funds holding VC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oppenheimer Asset Management's VC Position: Q3 2024 in Review

Oppenheimer Asset Management sold out of Visteon (VC) in Q3 2024, closing a stake of 54,656 shares — an estimated $5.83M sold.

Oppenheimer Asset Management first reported a position in VC in Q1 2018 and held it in 8 quarters. The position peaked at $6.07M in Q1 2024. 286 funds tracked by Wall St. Rank hold VC as of Q3 2024.

Oppenheimer Asset Management reported no remaining Visteon position as of Q3 2024 after selling out during the quarter.
Oppenheimer Asset Management sold 54,656 Visteon shares in Q3 2024, an estimated $5.83M.
Oppenheimer Asset Management first reported a position in Visteon in Q1 2018 and held it in 8 quarters.
Oppenheimer Asset Management's Visteon position peaked at $6.07M in Q1 2024.
286 funds tracked by Wall St. Rank held Visteon as of Q3 2024.

Based on Oppenheimer Asset Management's 13F filing for Q3 2024, filed 5 Nov 2024.