Oppenheimer Asset Management’s Vertiv VRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.6M	Buy	46,580 +13,004	+39%	+$4.12M	0.16%	146
2026 Q1	$8.41M	Buy	33,576 +21,727	+183%	+$4.82M	0.1%	235
2025 Q4	$1.92M	Sell	11,849 -7,132	-38%	-$1.24M	0.02%	506
2025 Q3	$2.86M	Sell	18,981 -2,162	-10%	-$288K	0.03%	465
2025 Q2	$2.71M	Sell	21,143 -4,928	-19%	-$479K	0.03%	477
2025 Q1	$1.88M	Sell	26,071 -7,149	-22%	-$761K	0.02%	536
2024 Q4	$3.77M	Buy	33,220 +4,984	+18%	+$592K	0.05%	383
2024 Q3	$2.81M	Buy	28,236 +17,620	+166%	+$1.46M	0.03%	456
2024 Q2	$919K	Buy	10,616 +3,876	+58%	+$353K	0.01%	732
2024 Q1	$550K	Sell	6,740 -1,940	-22%	-$122K	0.01%	811
2023 Q4	$417K	Buy	+8,680	New	+$370K	0.01%	904
2021 Q3	–	Sell	-7,689	Closed	-$210K	–	1234
2021 Q2	$210K	Buy	+7,689	New	+$184K	﹤0.01%	1144

Other funds holding VRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oppenheimer Asset Management's VRT Position: Q2 2026 in Review

Oppenheimer Asset Management increased its Vertiv (VRT) stake by 39% in Q2 2026, buying an estimated $4.12M and bringing the position to 46,580 shares worth $15.6M. The position accounts for 0.16% of the portfolio, ranked #146.

Oppenheimer Asset Management first reported a position in VRT in Q2 2021 and has held it in 12 quarters since. 2,061 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

Oppenheimer Asset Management held 46,580 shares of Vertiv worth $15.6M as of Q2 2026.
Oppenheimer Asset Management bought 13,004 Vertiv shares in Q2 2026, an estimated $4.12M.
Vertiv made up 0.16% of Oppenheimer Asset Management's portfolio in Q2 2026, its #146 holding.
Oppenheimer Asset Management first reported a position in Vertiv in Q2 2021 and has held it in 12 quarters since.
2,061 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.