Oppenheimer Asset Management’s Versum Materials, Inc. VSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-180	Closed	-$10K	–	1660
2019 Q3	$10K	Hold	180	–	–	﹤0.01%	1506
2019 Q2	$9K	Sell	180 -7,702	-98%	-$397K	﹤0.01%	1533
2019 Q1	$396K	Sell	7,882 -3,817	-33%	-$152K	0.01%	857
2018 Q4	$324K	Buy	11,699 +2,376	+25%	+$75.1K	0.01%	880
2018 Q3	$336K	Buy	9,323 +923	+11%	+$34.8K	0.01%	930
2018 Q2	$312K	Buy	8,400 +971	+13%	+$37K	0.01%	929
2018 Q1	$279K	Buy	7,429 +135	+2%	+$5.14K	0.01%	957
2017 Q4	$283K	Hold	7,294	–	–	0.01%	945
2017 Q3	$283K	Buy	7,294 +1,031	+16%	+$36.9K	0.01%	949
2017 Q2	$204K	Buy	6,263 +4,442	+244%	+$139K	0.01%	1036
2017 Q1	$56K	Buy	+1,821	New	+$53.2K	﹤0.01%	1323

Oppenheimer Asset Management's VSM Position: Q4 2019 in Review

Oppenheimer Asset Management sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 180 shares — an estimated $10K sold.

Oppenheimer Asset Management first reported a position in VSM in Q1 2017 and held it in 11 quarters. The position peaked at $396K in Q1 2019. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.

Oppenheimer Asset Management reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
Oppenheimer Asset Management sold 180 Versum Materials, Inc. shares in Q4 2019, an estimated $10K.
Oppenheimer Asset Management first reported a position in Versum Materials, Inc. in Q1 2017 and held it in 11 quarters.
Oppenheimer Asset Management's Versum Materials, Inc. position peaked at $396K in Q1 2019.
0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.

Based on Oppenheimer Asset Management's 13F filing for Q4 2019, filed 7 Feb 2020.