Oppenheimer Asset Management’s Vonage Holdings Corporation VG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-19,562	Closed	-$315K	–	1276
2021 Q3	$315K	Buy	19,562 +2,213	+13%	+$32.1K	﹤0.01%	1046
2021 Q2	$250K	Buy	17,349 +279	+2%	+$3.81K	﹤0.01%	1105
2021 Q1	$202K	Buy	17,070 +4,569	+37%	+$59.5K	﹤0.01%	1113
2020 Q4	$161K	Sell	12,501 -1,880	-13%	-$22.9K	﹤0.01%	1088
2020 Q3	$147K	Buy	14,381 +2,147	+18%	+$23.8K	﹤0.01%	1040
2020 Q2	$123K	Sell	12,234 -1,375	-10%	-$12.3K	﹤0.01%	1036
2020 Q1	$98K	Sell	13,609 -140	-1%	-$1.14K	﹤0.01%	1111
2019 Q4	$102K	Buy	+13,749	New	+$119K	﹤0.01%	1195

Other funds holding VG

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oppenheimer Asset Management's VG Position: Q4 2021 in Review

Oppenheimer Asset Management sold out of Vonage Holdings Corporation (VG) in Q4 2021, closing a stake of 19,562 shares — an estimated $315K sold.

Oppenheimer Asset Management first reported a position in VG in Q4 2019 and held it in 8 quarters. The position peaked at $315K in Q3 2021. 268 funds tracked by Wall St. Rank hold VG as of Q4 2021.

Oppenheimer Asset Management reported no remaining Vonage Holdings Corporation position as of Q4 2021 after selling out during the quarter.
Oppenheimer Asset Management sold 19,562 Vonage Holdings Corporation shares in Q4 2021, an estimated $315K.
Oppenheimer Asset Management first reported a position in Vonage Holdings Corporation in Q4 2019 and held it in 8 quarters.
Oppenheimer Asset Management's Vonage Holdings Corporation position peaked at $315K in Q3 2021.
268 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q4 2021.

Based on Oppenheimer Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.