Oppenheimer Asset Management’s Vulcan Materials VMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.4M	Sell	16,867 -502	-3%	-$131K	0.05%	374
2025 Q1	$4.05M	Buy	17,369 +3,315	+24%	+$773K	0.05%	358
2024 Q4	$3.62M	Buy	14,054 +8,332	+146%	+$2.14M	0.04%	395
2024 Q3	$1.43M	Buy	5,722 +237	+4%	+$59.4K	0.02%	639
2024 Q2	$1.36M	Buy	5,485 +494	+10%	+$123K	0.02%	637
2024 Q1	$1.36M	Sell	4,991 -1,809	-27%	-$494K	0.02%	601
2023 Q4	$1.54M	Buy	6,800 +28	+0.4%	+$6.36K	0.02%	587
2023 Q3	$1.37M	Sell	6,772 -467	-6%	-$94.3K	0.02%	603
2023 Q2	$1.63M	Buy	7,239 +120	+2%	+$27.1K	0.02%	567
2023 Q1	$1.22M	Buy	7,119 +915	+15%	+$157K	0.02%	628
2022 Q4	$1.09M	Sell	6,204 -678	-10%	-$119K	0.02%	665
2022 Q3	$1.09M	Buy	6,882 +99	+1%	+$15.6K	0.02%	638
2022 Q2	$964K	Buy	6,783 +1,078	+19%	+$153K	0.02%	680
2022 Q1	$1.05M	Buy	5,705 +1,326	+30%	+$244K	0.01%	728
2021 Q4	$909K	Buy	4,379 +154	+4%	+$32K	0.01%	804
2021 Q3	$715K	Buy	4,225 +166	+4%	+$28.1K	0.01%	842
2021 Q2	$707K	Sell	4,059 -4	-0.1%	-$697	0.01%	854
2021 Q1	$686K	Sell	4,063 -193	-5%	-$32.6K	0.01%	835
2020 Q4	$631K	Sell	4,256 -317	-7%	-$47K	0.01%	822
2020 Q3	$620K	Sell	4,573 -30	-0.7%	-$4.07K	0.01%	758
2020 Q2	$533K	Sell	4,603 -417	-8%	-$48.3K	0.01%	785
2020 Q1	$542K	Buy	5,020 +1,090	+28%	+$118K	0.01%	713
2019 Q4	$566K	Buy	3,930 +128	+3%	+$18.4K	0.01%	787
2019 Q3	$575K	Sell	3,802 -1,578	-29%	-$239K	0.01%	768
2019 Q2	$740K	Buy	5,380 +93	+2%	+$12.8K	0.02%	713
2019 Q1	$626K	Buy	5,287 +1,240	+31%	+$147K	0.01%	740
2018 Q4	$400K	Buy	4,047 +1,244	+44%	+$123K	0.01%	823
2018 Q3	$312K	Sell	2,803 -8	-0.3%	-$890	0.01%	953
2018 Q2	$363K	Buy	2,811 +399	+17%	+$51.5K	0.01%	885
2018 Q1	$275K	Sell	2,412 -2,663	-52%	-$304K	0.01%	963
2017 Q4	$606K	Hold	5,075	–	–	0.02%	738
2017 Q3	$606K	Buy	5,075 +1,414	+39%	+$169K	0.02%	742
2017 Q2	$464K	Buy	3,661 +831	+29%	+$105K	0.01%	800
2017 Q1	$341K	Buy	+2,830	New	+$341K	0.01%	891