Oppenheimer Asset Management’s VICI Properties VICI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$19.8M	Sell	607,631 -3,278	-0.5%	-$107K	0.23%	108
2025 Q1	$19.9M	Buy	610,909 +43,357	+8%	+$1.41M	0.25%	103
2024 Q4	$16.6M	Sell	567,552 -29,877	-5%	-$873K	0.2%	124
2024 Q3	$19.9M	Buy	597,429 +6,635	+1%	+$221K	0.24%	100
2024 Q2	$16.9M	Buy	590,794 +83,614	+16%	+$2.39M	0.22%	103
2024 Q1	$15.1M	Sell	507,180 -47,944	-9%	-$1.43M	0.22%	114
2023 Q4	$17.7M	Buy	555,124 +56,190	+11%	+$1.79M	0.25%	94
2023 Q3	$14.5M	Sell	498,934 -1,086	-0.2%	-$31.6K	0.22%	106
2023 Q2	$15.7M	Sell	500,020 -2,517	-0.5%	-$79.1K	0.23%	100
2023 Q1	$16.4M	Buy	502,537 +602	+0.1%	+$19.6K	0.25%	87
2022 Q4	$16.3M	Buy	501,935 +65,641	+15%	+$2.13M	0.26%	85
2022 Q3	$13M	Buy	436,294 +7,031	+2%	+$210K	0.23%	108
2022 Q2	$12.8M	Buy	429,263 +11,214	+3%	+$334K	0.21%	112
2022 Q1	$11.9M	Buy	418,049 +20,668	+5%	+$588K	0.17%	147
2021 Q4	$12M	Sell	397,381 -36,686	-8%	-$1.1M	0.16%	157
2021 Q3	$12.3M	Buy	434,067 +128,945	+42%	+$3.66M	0.18%	139
2021 Q2	$9.47M	Buy	305,122 +269,663	+760%	+$8.37M	0.13%	181
2021 Q1	$1M	Sell	35,459 -20,536	-37%	-$580K	0.02%	722
2020 Q4	$1.43M	Sell	55,995 -502	-0.9%	-$12.8K	0.02%	572
2020 Q3	$1.32M	Sell	56,497 -972	-2%	-$22.7K	0.03%	537
2020 Q2	$1.16M	Buy	57,469 +434	+0.8%	+$8.76K	0.02%	560
2020 Q1	$949K	Buy	57,035 +2,318	+4%	+$38.6K	0.02%	565
2019 Q4	$1.4M	Sell	54,717 -11,491	-17%	-$294K	0.03%	535
2019 Q3	$1.5M	Sell	66,208 -596	-0.9%	-$13.5K	0.03%	485
2019 Q2	$1.47M	Buy	66,804 +19,559	+41%	+$431K	0.03%	490
2019 Q1	$1.03M	Buy	47,245 +2,990	+7%	+$65.4K	0.02%	599
2018 Q4	$831K	Buy	44,255 +11,317	+34%	+$213K	0.02%	622
2018 Q3	$712K	Buy	32,938 +16,740	+103%	+$362K	0.02%	712
2018 Q2	$334K	Buy	16,198 +5,044	+45%	+$104K	0.01%	905
2018 Q1	$204K	Buy	+11,154	New	+$204K	0.01%	1053