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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Massachusetts Financial Services

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

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return