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Oppenheimer Asset Management’s Village Super Market VLGEA Stock Holding History

Oppenheimer Asset Management’s Portfolio VLGEA Stock Details VLGEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-126
Closed -$3K – 1646
2019
Q4 		$3K Sell
126
-585
-82% -$15.2K ﹤0.01% 1560
2019
Q3 		$19K Buy
711
+52
+8% +$1.32K ﹤0.01% 1464
2019
Q2 		$17K Buy
659
+78
+13% +$2.12K ﹤0.01% 1492
2019
Q1 		$16K Buy
581
+7
+1% +$198 ﹤0.01% 1473
2018
Q4 		$15K Buy
+574
New +$15K ﹤0.01% 1485

Other funds holding VLGEA

Dimensional Fund Advisors
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GPFA
Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return

Oppenheimer Asset Management's VLGEA Position: Q1 2020 in Review

Oppenheimer Asset Management sold out of Village Super Market (VLGEA) in Q1 2020, closing a stake of 126 shares — an estimated $3K sold.

Oppenheimer Asset Management first reported a position in VLGEA in Q4 2018 and held it in 5 quarters. The position peaked at $19K in Q3 2019. 85 funds tracked by Wall St. Rank hold VLGEA as of Q1 2020.

  • Oppenheimer Asset Management reported no remaining Village Super Market position as of Q1 2020 after selling out during the quarter.
  • Oppenheimer Asset Management sold 126 Village Super Market shares in Q1 2020, an estimated $3K.
  • Oppenheimer Asset Management first reported a position in Village Super Market in Q4 2018 and held it in 5 quarters.
  • Oppenheimer Asset Management's Village Super Market position peaked at $19K in Q3 2019.
  • 85 funds tracked by Wall St. Rank held Village Super Market as of Q1 2020.

Based on Oppenheimer Asset Management's 13F filing for Q1 2020, filed 8 May 2020.