OAM
VRNT

Oppenheimer Asset Management’s Verint Systems VRNT Stock Holding History

Oppenheimer Asset Management’s Portfolio VRNT Stock Details VRNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-9,446
Closed -$217K – 1133
2020
Q2 		$217K Buy
9,446
+485
+5% +$10.7K ﹤0.01% 1002
2020
Q1 		$196K Sell
8,961
-183
-2% -$4.92K ﹤0.01% 974
2019
Q4 		$258K Sell
9,144
-539
-6% -$13.1K 0.01% 995
2019
Q3 		$211K Sell
9,683
-719
-7% -$19.1K ﹤0.01% 1025
2019
Q2 		$285K Sell
10,402
-1,150
-10% -$34.6K 0.01% 963
2019
Q1 		$353K Sell
11,552
-1,125
-9% -$28.6K 0.01% 890
2018
Q4 		$273K Sell
12,677
-534
-4% -$12.3K 0.01% 923
2018
Q3 		$337K Buy
13,211
+966
+8% +$23.5K 0.01% 928
2018
Q2 		$276K Buy
12,245
+412
+3% +$8.96K 0.01% 967
2018
Q1 		$257K Sell
11,833
-72,768
-86% -$1.5M 0.01% 983
2017
Q4 		$1.8M Hold
84,601
– – 0.05% 399
2017
Q3 		$1.8M Buy
84,601
+3,191
+4% +$64.4K 0.05% 401
2017
Q2 		$1.69M Sell
81,410
-1,429
-2% -$29.5K 0.05% 406
2017
Q1 		$1.83M Buy
+82,839
New +$1.62M 0.05% 370

Other funds holding VRNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Oppenheimer Asset Management's VRNT Position: Q3 2020 in Review

Oppenheimer Asset Management sold out of Verint Systems (VRNT) in Q3 2020, closing a stake of 9,446 shares — an estimated $217K sold.

Oppenheimer Asset Management first reported a position in VRNT in Q1 2017 and held it in 14 quarters. The position peaked at $1.83M in Q1 2017. 237 funds tracked by Wall St. Rank hold VRNT as of Q3 2020.

  • Oppenheimer Asset Management reported no remaining Verint Systems position as of Q3 2020 after selling out during the quarter.
  • Oppenheimer Asset Management sold 9,446 Verint Systems shares in Q3 2020, an estimated $217K.
  • Oppenheimer Asset Management first reported a position in Verint Systems in Q1 2017 and held it in 14 quarters.
  • Oppenheimer Asset Management's Verint Systems position peaked at $1.83M in Q1 2017.
  • 237 funds tracked by Wall St. Rank held Verint Systems as of Q3 2020.

Based on Oppenheimer Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.