Oppenheimer Asset Management’s Vontier VNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
29,671
-471
| -2% | -$17.4K | 0.01% | 728 |
|
|
2025
Q1 | $990K | Buy |
30,142
+5,800
| +24% | +$191K | 0.01% | 717 |
|
|
2024
Q4 | $888K | Buy |
24,342
+7,909
| +48% | +$288K | 0.01% | 754 |
|
|
2024
Q3 | $554K | Buy |
16,433
+3,060
| +23% | +$103K | 0.01% | 855 |
|
|
2024
Q2 | $511K | Buy |
13,373
+3,655
| +38% | +$140K | 0.01% | 855 |
|
|
2024
Q1 | $441K | Sell |
9,718
-2,785
| -22% | -$126K | 0.01% | 868 |
|
|
2023
Q4 | $432K | Sell |
12,503
-7,287
| -37% | -$252K | 0.01% | 896 |
|
|
2023
Q3 | $612K | Buy |
19,790
+950
| +5% | +$29.4K | 0.01% | 802 |
|
|
2023
Q2 | $607K | Buy |
18,840
+2,209
| +13% | +$71.2K | 0.01% | 814 |
|
|
2023
Q1 | $455K | Buy |
+16,631
| New | +$455K | 0.01% | 875 |
|
|
2022
Q3 | – | Sell |
-16,633
| Closed | -$382K | – | 1172 |
|
|
2022
Q2 | $382K | Sell |
16,633
-2,860
| -15% | -$65.7K | 0.01% | 923 |
|
|
2022
Q1 | $495K | Buy |
19,493
+6,803
| +54% | +$173K | 0.01% | 916 |
|
|
2021
Q4 | $390K | Buy |
12,690
+831
| +7% | +$25.5K | 0.01% | 1021 |
|
|
2021
Q3 | $399K | Buy |
11,859
+3,514
| +42% | +$118K | 0.01% | 987 |
|
|
2021
Q2 | $271K | Sell |
8,345
-256
| -3% | -$8.31K | ﹤0.01% | 1079 |
|
|
2021
Q1 | $260K | Buy |
8,601
+1,042
| +14% | +$31.5K | ﹤0.01% | 1057 |
|
|
2020
Q4 | $253K | Buy |
+7,559
| New | +$253K | ﹤0.01% | 1022 |
|