OAM
VTR icon

Oppenheimer Asset Management’s Ventas VTR Stock Holding History

Oppenheimer Asset Management’s Portfolio VTR Stock Details VTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-26,829
Closed -$1.17M – 1183
2024
Q1 		$1.17M Sell
26,829
-180
-0.7% -$8.18K 0.02% 645
2023
Q4 		$1.35M Sell
27,009
-2,973
-10% -$133K 0.02% 625
2023
Q3 		$1.26M Sell
29,982
-298
-1% -$13.4K 0.02% 624
2023
Q2 		$1.43M Sell
30,280
-375
-1% -$17K 0.02% 597
2023
Q1 		$1.33M Sell
30,655
-3,206
-9% -$155K 0.02% 603
2022
Q4 		$1.53M Sell
33,861
-2,329
-6% -$98.2K 0.02% 554
2022
Q3 		$1.45M Sell
36,190
-72
-0.2% -$3.54K 0.03% 541
2022
Q2 		$1.86M Sell
36,262
-4,872
-12% -$273K 0.03% 488
2022
Q1 		$2.54M Sell
41,134
-6,904
-14% -$377K 0.04% 465
2021
Q4 		$2.46M Sell
48,038
-3,228
-6% -$169K 0.03% 487
2021
Q3 		$2.83M Sell
51,266
-3,728
-7% -$214K 0.04% 422
2021
Q2 		$3.14M Sell
54,994
-4,997
-8% -$279K 0.04% 398
2021
Q1 		$3.2M Sell
59,991
-1,832
-3% -$94K 0.05% 378
2020
Q4 		$3.03M Sell
61,823
-975
-2% -$45.1K 0.05% 373
2020
Q3 		$2.63M Buy
62,798
+4,657
+8% +$186K 0.05% 369
2020
Q2 		$2.13M Buy
58,141
+4,864
+9% +$161K 0.04% 388
2020
Q1 		$1.43M Buy
53,277
+28,221
+113% +$1.4M 0.04% 431
2019
Q4 		$1.45M Buy
25,056
+4,646
+23% +$292K 0.03% 524
2019
Q3 		$1.49M Sell
20,410
-544
-3% -$38.6K 0.03% 488
2019
Q2 		$1.43M Buy
20,954
+1,153
+6% +$73.5K 0.03% 503
2019
Q1 		$1.26M Sell
19,801
-12,712
-39% -$794K 0.03% 537
2018
Q4 		$1.91M Sell
32,513
-13,040
-29% -$769K 0.05% 380
2018
Q3 		$2.48M Sell
45,553
-7,883
-15% -$456K 0.05% 361
2018
Q2 		$3.04M Buy
53,436
+7,578
+17% +$397K 0.07% 303
2018
Q1 		$2.27M Buy
45,858
+23,998
+110% +$1.26M 0.06% 350
2017
Q4 		$1.42M Hold
21,860
– – 0.04% 479
2017
Q3 		$1.42M Buy
21,860
+523
+2% +$35.3K 0.04% 481
2017
Q2 		$1.48M Sell
21,337
-1,689
-7% -$112K 0.04% 447
2017
Q1 		$1.5M Buy
+23,026
New +$1.43M 0.04% 432

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Oppenheimer Asset Management's VTR Position: Q2 2024 in Review

Oppenheimer Asset Management sold out of Ventas (VTR) in Q2 2024, closing a stake of 26,829 shares — an estimated $1.17M sold.

Oppenheimer Asset Management first reported a position in VTR in Q1 2017 and held it in 29 quarters. The position peaked at $3.2M in Q1 2021. 693 funds tracked by Wall St. Rank hold VTR as of Q2 2024.

  • Oppenheimer Asset Management reported no remaining Ventas position as of Q2 2024 after selling out during the quarter.
  • Oppenheimer Asset Management sold 26,829 Ventas shares in Q2 2024, an estimated $1.17M.
  • Oppenheimer Asset Management first reported a position in Ventas in Q1 2017 and held it in 29 quarters.
  • Oppenheimer Asset Management's Ventas position peaked at $3.2M in Q1 2021.
  • 693 funds tracked by Wall St. Rank held Ventas as of Q2 2024.

Based on Oppenheimer Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.