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Oppenheimer Asset Management’s Virtus Investment Partners VRTS Stock Holding History

Oppenheimer Asset Management’s Portfolio VRTS Stock Details VRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-355
Closed -$28K – 1651
2018
Q4 		$28K Buy
+355
New +$34.5K ﹤0.01% 1427
2017
Q4 		– Sell
-88
Closed -$10K – 1484
2017
Q3 		$10K Sell
88
-4
-4% -$447 ﹤0.01% 1532
2017
Q2 		$10K Sell
92
-102
-53% -$10.8K ﹤0.01% 1514
2017
Q1 		$21K Buy
+194
New +$21.7K ﹤0.01% 1471

Other funds holding VRTS

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return

Oppenheimer Asset Management's VRTS Position: Q1 2019 in Review

Oppenheimer Asset Management sold out of Virtus Investment Partners (VRTS) in Q1 2019, closing a stake of 355 shares — an estimated $28K sold.

Oppenheimer Asset Management first reported a position in VRTS in Q1 2017 and held it in 4 quarters. The position peaked at $28K in Q4 2018. 140 funds tracked by Wall St. Rank hold VRTS as of Q1 2019.

  • Oppenheimer Asset Management reported no remaining Virtus Investment Partners position as of Q1 2019 after selling out during the quarter.
  • Oppenheimer Asset Management sold 355 Virtus Investment Partners shares in Q1 2019, an estimated $28K.
  • Oppenheimer Asset Management first reported a position in Virtus Investment Partners in Q1 2017 and held it in 4 quarters.
  • Oppenheimer Asset Management's Virtus Investment Partners position peaked at $28K in Q4 2018.
  • 140 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2019.

Based on Oppenheimer Asset Management's 13F filing for Q1 2019, filed 24 Apr 2019.