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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Oppenheimer Asset Management's VRT Position: Q1 2026 in Review

Oppenheimer Asset Management increased its Vertiv (VRT) stake by 183% in Q1 2026, buying an estimated $4.82M and bringing the position to 33,576 shares worth $8.41M. The position accounts for 0.1% of the portfolio, ranked #235.

Oppenheimer Asset Management first reported a position in VRT in Q2 2021 and has held it in 11 quarters since. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

Oppenheimer Asset Management held 33,576 shares of Vertiv worth $8.41M as of Q1 2026.
Oppenheimer Asset Management bought 21,727 Vertiv shares in Q1 2026, an estimated $4.82M.
Vertiv made up 0.1% of Oppenheimer Asset Management's portfolio in Q1 2026, its #235 holding.
Oppenheimer Asset Management first reported a position in Vertiv in Q2 2021 and has held it in 11 quarters since.
1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.