OAM
VISN

Oppenheimer Asset Management’s Vistance Networks Inc VISN Stock Holding History

Oppenheimer Asset Management’s Portfolio VISN Stock Details VISN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-15,848
Closed -$53.2K – 1146
2023
Q3 		$53.2K Buy
15,848
+10
+0.1% +$41 ﹤0.01% 1125
2023
Q2 		$89.2K Buy
15,838
+1,684
+12% +$8.05K ﹤0.01% 1126
2023
Q1 		$90.2K Buy
14,154
+791
+6% +$5.99K ﹤0.01% 1116
2022
Q4 		$98.2K Sell
13,363
-1,078
-7% -$10.4K ﹤0.01% 1123
2022
Q3 		$133K Sell
14,441
-1,385
-9% -$13.3K ﹤0.01% 1076
2022
Q2 		$97K Sell
15,826
-800
-5% -$5.59K ﹤0.01% 1136
2022
Q1 		$131K Buy
16,626
+681
+4% +$6.23K ﹤0.01% 1174
2021
Q4 		$176K Sell
15,945
-15,247
-49% -$167K ﹤0.01% 1185
2021
Q3 		$424K Buy
31,192
+1,417
+5% +$24.4K 0.01% 973
2021
Q2 		$634K Buy
29,775
+5,820
+24% +$108K 0.01% 884
2021
Q1 		$368K Buy
23,955
+6,243
+35% +$93.6K 0.01% 988
2020
Q4 		$238K Buy
17,712
+2,923
+20% +$32.2K ﹤0.01% 1034
2020
Q3 		$133K Buy
14,789
+887
+6% +$8.35K ﹤0.01% 1046
2020
Q2 		$116K Buy
13,902
+1,874
+16% +$18.5K ﹤0.01% 1041
2020
Q1 		$110K Buy
12,028
+1,515
+14% +$17.6K ﹤0.01% 1083
2019
Q4 		$149K Buy
10,513
+224
+2% +$2.9K ﹤0.01% 1118
2019
Q3 		$121K Buy
10,289
+2,237
+28% +$28.8K ﹤0.01% 1142
2019
Q2 		$127K Buy
8,052
+1,115
+16% +$22.6K ﹤0.01% 1170
2019
Q1 		$151K Sell
6,937
-436
-6% -$9.16K ﹤0.01% 1107
2018
Q4 		$120K Sell
7,373
-53,458
-88% -$1.13M ﹤0.01% 1142
2018
Q3 		$1.87M Sell
60,831
-12,861
-17% -$394K 0.04% 435
2018
Q2 		$2.15M Buy
73,692
+5,503
+8% +$181K 0.05% 381
2018
Q1 		$2.73M Buy
68,189
+56,303
+474% +$2.2M 0.07% 312
2017
Q4 		$395K Hold
11,886
– – 0.01% 853
2017
Q3 		$395K Buy
11,886
+1,903
+19% +$65K 0.01% 857
2017
Q2 		$380K Sell
9,983
-2,579
-21% -$99.6K 0.01% 855
2017
Q1 		$524K Buy
+12,562
New +$484K 0.01% 769

Other funds holding VISN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Oppenheimer Asset Management's VISN Position: Q4 2023 in Review

Oppenheimer Asset Management sold out of Vistance Networks Inc (VISN) in Q4 2023, closing a stake of 15,848 shares — an estimated $53.2K sold.

Oppenheimer Asset Management first reported a position in VISN in Q1 2017 and held it in 27 quarters. The position peaked at $2.73M in Q1 2018. 189 funds tracked by Wall St. Rank hold VISN as of Q4 2023.

  • Oppenheimer Asset Management reported no remaining Vistance Networks Inc position as of Q4 2023 after selling out during the quarter.
  • Oppenheimer Asset Management sold 15,848 Vistance Networks Inc shares in Q4 2023, an estimated $53.2K.
  • Oppenheimer Asset Management first reported a position in Vistance Networks Inc in Q1 2017 and held it in 27 quarters.
  • Oppenheimer Asset Management's Vistance Networks Inc position peaked at $2.73M in Q1 2018.
  • 189 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q4 2023.

Based on Oppenheimer Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.