Oppenheimer Asset Management’s Venator Materials PLC VNTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-4,550
Closed -$103K 1543
2017
Q3
$103K Buy
+4,550
New +$94.6K ﹤0.01% 1201

Other funds holding VNTR

Oppenheimer Asset Management's VNTR Position: Q4 2017 in Review

Oppenheimer Asset Management sold out of Venator Materials PLC (VNTR) in Q4 2017, closing a stake of 4,550 shares — an estimated $103K sold.

Oppenheimer Asset Management first reported a position in VNTR in Q3 2017 and held it in 1 quarter. The position peaked at $103K in Q3 2017. 101 funds tracked by Wall St. Rank hold VNTR as of Q4 2017.

  • Oppenheimer Asset Management reported no remaining Venator Materials PLC position as of Q4 2017 after selling out during the quarter.
  • Oppenheimer Asset Management sold 4,550 Venator Materials PLC shares in Q4 2017, an estimated $103K.
  • Oppenheimer Asset Management first reported a position in Venator Materials PLC in Q3 2017 and held it in 1 quarter.
  • Oppenheimer Asset Management's Venator Materials PLC position peaked at $103K in Q3 2017.
  • 101 funds tracked by Wall St. Rank held Venator Materials PLC as of Q4 2017.

Based on Oppenheimer Asset Management's 13F filing for Q4 2017, filed 7 Feb 2018.