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Oppenheimer Asset Management’s Vertex VERX Stock Holding History

Oppenheimer Asset Management’s Portfolio VERX Stock Details VERX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-59,722
Closed -$1.48M – 1195
2025
Q3 		$1.48M Buy
59,722
+5,555
+10% +$161K 0.02% 657
2025
Q2 		$1.91M Buy
54,167
+35,779
+195% +$1.36M 0.02% 571
2025
Q1 		$644K Buy
18,388
+2,251
+14% +$103K 0.01% 801
2024
Q4 		$861K Sell
16,137
-6,125
-28% -$297K 0.01% 762
2024
Q3 		$857K Sell
22,262
-22,192
-50% -$818K 0.01% 753
2024
Q2 		$1.6M Sell
44,454
-7,170
-14% -$231K 0.02% 596
2024
Q1 		$1.64M Buy
51,624
+589
+1% +$15.9K 0.02% 560
2023
Q4 		$1.37M Sell
51,035
-10,200
-17% -$261K 0.02% 617
2023
Q3 		$1.41M Buy
61,235
+7,046
+13% +$145K 0.02% 595
2023
Q2 		$1.06M Buy
54,189
+18,074
+50% +$381K 0.02% 682
2023
Q1 		$747K Sell
36,115
-4,085
-10% -$63K 0.01% 754
2022
Q4 		$583K Buy
40,200
+1
+0% +$16 0.01% 812
2022
Q3 		$550K Sell
40,199
-244
-0.6% -$3.09K 0.01% 809
2022
Q2 		$458K Sell
40,443
-10,846
-21% -$137K 0.01% 879
2022
Q1 		$787K Buy
51,289
+15,915
+45% +$223K 0.01% 816
2021
Q4 		$561K Sell
35,374
-13,745
-28% -$260K 0.01% 930
2021
Q3 		$944K Buy
49,119
+16,037
+48% +$310K 0.01% 761
2021
Q2 		$726K Buy
33,082
+549
+2% +$11.2K 0.01% 845
2021
Q1 		$716K Buy
32,533
+6,271
+24% +$196K 0.01% 826
2020
Q4 		$915K Buy
26,262
+10,859
+70% +$296K 0.02% 708
2020
Q3 		$354K Buy
+15,403
New +$375K 0.01% 896

Other funds holding VERX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Oppenheimer Asset Management's VERX Position: Q4 2025 in Review

Oppenheimer Asset Management sold out of Vertex (VERX) in Q4 2025, closing a stake of 59,722 shares — an estimated $1.48M sold.

Oppenheimer Asset Management first reported a position in VERX in Q3 2020 and held it in 21 quarters. The position peaked at $1.91M in Q2 2025. 221 funds tracked by Wall St. Rank hold VERX as of Q4 2025.

  • Oppenheimer Asset Management reported no remaining Vertex position as of Q4 2025 after selling out during the quarter.
  • Oppenheimer Asset Management sold 59,722 Vertex shares in Q4 2025, an estimated $1.48M.
  • Oppenheimer Asset Management first reported a position in Vertex in Q3 2020 and held it in 21 quarters.
  • Oppenheimer Asset Management's Vertex position peaked at $1.91M in Q2 2025.
  • 221 funds tracked by Wall St. Rank held Vertex as of Q4 2025.

Based on Oppenheimer Asset Management's 13F filing for Q4 2025, filed 2 Feb 2026.