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Oppenheimer Asset Management’s Varex Imaging VREX Stock Holding History

Oppenheimer Asset Management’s Portfolio VREX Stock Details VREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,639
Closed -$37K – 1437
2020
Q1 		$37K Sell
1,639
-2,065
-56% -$53.2K ﹤0.01% 1300
2019
Q4 		$110K Buy
3,704
+432
+13% +$12.9K ﹤0.01% 1175
2019
Q3 		$93K Buy
3,272
+32
+1% +$926 ﹤0.01% 1204
2019
Q2 		$99K Buy
3,240
+3
+0.1% +$92 ﹤0.01% 1227
2019
Q1 		$110K Buy
3,237
+230
+8% +$6.95K ﹤0.01% 1184
2018
Q4 		$71K Buy
+3,007
New +$76.4K ﹤0.01% 1271
2018
Q3 		– Sell
-6,438
Closed -$239K – 1176
2018
Q2 		$239K Sell
6,438
-485
-7% -$17.9K 0.01% 1022
2018
Q1 		$247K Sell
6,923
-461
-6% -$17.6K 0.01% 995
2017
Q4 		$250K Hold
7,384
– – 0.01% 981
2017
Q3 		$250K Buy
7,384
+3,347
+83% +$105K 0.01% 985
2017
Q2 		$136K Buy
4,037
+2,354
+140% +$80.2K ﹤0.01% 1121
2017
Q1 		$56K Buy
+1,683
New +$53.2K ﹤0.01% 1321

Other funds holding VREX

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Oppenheimer Asset Management's VREX Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of Varex Imaging (VREX) in Q2 2020, closing a stake of 1,639 shares — an estimated $37K sold.

Oppenheimer Asset Management first reported a position in VREX in Q1 2017 and held it in 12 quarters. The position peaked at $250K in Q4 2017. 206 funds tracked by Wall St. Rank hold VREX as of Q2 2020.

  • Oppenheimer Asset Management reported no remaining Varex Imaging position as of Q2 2020 after selling out during the quarter.
  • Oppenheimer Asset Management sold 1,639 Varex Imaging shares in Q2 2020, an estimated $37K.
  • Oppenheimer Asset Management first reported a position in Varex Imaging in Q1 2017 and held it in 12 quarters.
  • Oppenheimer Asset Management's Varex Imaging position peaked at $250K in Q4 2017.
  • 206 funds tracked by Wall St. Rank held Varex Imaging as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.