Oppenheimer Asset Management’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Buy |
14,528
+6,940
| +91% | +$1.35M | 0.03% | 470 |
|
|
2025
Q1 | $891K | Buy |
7,588
+2,721
| +56% | +$320K | 0.01% | 740 |
|
|
2024
Q4 | $671K | Buy |
4,867
+2,681
| +123% | +$370K | 0.01% | 809 |
|
|
2024
Q3 | $259K | Sell |
2,186
-775
| -26% | -$91.9K | ﹤0.01% | 1034 |
|
|
2024
Q2 | $255K | Sell |
2,961
-1,034
| -26% | -$88.9K | ﹤0.01% | 1025 |
|
|
2024
Q1 | $278K | Sell |
3,995
-44,803
| -92% | -$3.12M | ﹤0.01% | 973 |
|
|
2023
Q4 | $1.88M | Sell |
48,798
-1,514
| -3% | -$58.3K | 0.03% | 531 |
|
|
2023
Q3 | $1.67M | Sell |
50,312
-29,869
| -37% | -$991K | 0.03% | 548 |
|
|
2023
Q2 | $2.1M | Buy |
80,181
+810
| +1% | +$21.3K | 0.03% | 496 |
|
|
2023
Q1 | $1.9M | Sell |
79,371
-8,674
| -10% | -$208K | 0.03% | 507 |
|
|
2022
Q4 | $2.04M | Sell |
88,045
-6,633
| -7% | -$154K | 0.03% | 475 |
|
|
2022
Q3 | $1.99M | Sell |
94,678
-341
| -0.4% | -$7.16K | 0.04% | 452 |
|
|
2022
Q2 | $2.17M | Sell |
95,019
-32,807
| -26% | -$750K | 0.04% | 444 |
|
|
2022
Q1 | $2.97M | Buy |
127,826
+13,157
| +11% | +$306K | 0.04% | 416 |
|
|
2021
Q4 | $2.61M | Sell |
114,669
-12,067
| -10% | -$275K | 0.03% | 465 |
|
|
2021
Q3 | $2.17M | Sell |
126,736
-1,853
| -1% | -$31.7K | 0.03% | 515 |
|
|
2021
Q2 | $2.39M | Sell |
128,589
-1,872
| -1% | -$34.7K | 0.03% | 471 |
|
|
2021
Q1 | $2.31M | Buy |
130,461
+31,856
| +32% | +$563K | 0.04% | 471 |
|
|
2020
Q4 | $1.94M | Buy |
98,605
+10,440
| +12% | +$205K | 0.03% | 493 |
|
|
2020
Q3 | $1.66M | Sell |
88,165
-6,981
| -7% | -$132K | 0.03% | 475 |
|
|
2020
Q2 | $1.77M | Buy |
95,146
+259
| +0.3% | +$4.82K | 0.04% | 433 |
|
|
2020
Q1 | $1.52M | Buy |
94,887
+4,294
| +5% | +$68.6K | 0.04% | 412 |
|
|
2019
Q4 | $2.08M | Sell |
90,593
-2,777
| -3% | -$63.9K | 0.04% | 404 |
|
|
2019
Q3 | $2.5M | Sell |
93,370
-4,829
| -5% | -$129K | 0.06% | 348 |
|
|
2019
Q2 | $2.22M | Buy |
98,199
+14,774
| +18% | +$335K | 0.05% | 376 |
|
|
2019
Q1 | $2.17M | Buy |
83,425
+17,948
| +27% | +$467K | 0.05% | 380 |
|
|
2018
Q4 | $1.5M | Sell |
65,477
-19,906
| -23% | -$456K | 0.04% | 438 |
|
|
2018
Q3 | $2.13M | Sell |
85,383
-6,653
| -7% | -$166K | 0.05% | 398 |
|
|
2018
Q2 | $2.18M | Buy |
92,036
+430
| +0.5% | +$10.2K | 0.05% | 377 |
|
|
2018
Q1 | $1.91M | Buy |
91,606
+2,911
| +3% | +$60.6K | 0.05% | 403 |
|
|
2017
Q4 | $1.66M | Hold |
88,695
| – | – | 0.04% | 429 |
|
|
2017
Q3 | $1.66M | Buy |
88,695
+75,075
| +551% | +$1.4M | 0.04% | 431 |
|
|
2017
Q2 | $229K | Buy |
+13,620
| New | +$229K | 0.01% | 1000 |
|