Oppenheimer Asset Management’s VF Corp VFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,592	Closed	-$482K	–	1251
2021 Q4	$482K	Sell	6,592 -952	-13%	-$69.5K	0.01%	968
2021 Q3	$505K	Sell	7,544 -2,536	-25%	-$195K	0.01%	934
2021 Q2	$826K	Buy	10,080 +748	+8%	+$62.3K	0.01%	804
2021 Q1	$746K	Sell	9,332 -62	-0.7%	-$5.03K	0.01%	812
2020 Q4	$802K	Sell	9,394 -225	-2%	-$18K	0.01%	752
2020 Q3	$677K	Buy	9,619 +1,478	+18%	+$95.5K	0.01%	733
2020 Q2	$497K	Sell	8,141 -832	-9%	-$48.5K	0.01%	796
2020 Q1	$486K	Sell	8,973 -42,588	-83%	-$3.32M	0.01%	742
2019 Q4	$5.14M	Buy	51,561 +743	+1%	+$66.6K	0.11%	224
2019 Q3	$4.52M	Buy	50,818 +997	+2%	+$85.2K	0.1%	238
2019 Q2	$4.35M	Sell	49,821 -2,782	-5%	-$240K	0.1%	252
2019 Q1	$4.3M	Sell	52,603 -2,290	-4%	-$179K	0.1%	242
2018 Q4	$3.69M	Sell	54,893 -170	-0.3%	-$13K	0.09%	245
2018 Q3	$4.84M	Sell	55,063 -2,471	-4%	-$211K	0.11%	228
2018 Q2	$4.42M	Sell	57,534 -1,498	-3%	-$113K	0.11%	232
2018 Q1	$4.12M	Buy	59,032 +47,113	+395%	+$3.41M	0.1%	247
2017 Q4	$714K	Hold	11,919	–	–	0.02%	693
2017 Q3	$714K	Buy	11,919 +2,134	+22%	+$123K	0.02%	696
2017 Q2	$531K	Buy	9,785 +1,102	+13%	+$56.9K	0.01%	767
2017 Q1	$451K	Buy	+8,683	New	+$428K	0.01%	813

Other funds holding VFC

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Capital International Investors

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

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