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
2026 Q2	$698K	Buy	+7,859	New	+$670K	0.01%	813
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Oppenheimer Asset Management's VTR Position: Q2 2026 in Review

Oppenheimer Asset Management opened a new position in Ventas (VTR) in Q2 2026: 7,859 shares worth $698K. The stake represents 0.01% of the portfolio and ranks #813 among its holdings. This is a return to the name: Oppenheimer Asset Management previously reported a position in VTR as recently as Q1 2024.

Oppenheimer Asset Management first reported a position in VTR in Q1 2017 and has held it in 30 quarters since. The position peaked at $3.2M in Q1 2021. 955 funds tracked by Wall St. Rank hold VTR as of Q2 2026.

Oppenheimer Asset Management held 7,859 shares of Ventas worth $698K as of Q2 2026.
Ventas was a new Oppenheimer Asset Management position in Q2 2026.
Ventas made up 0.01% of Oppenheimer Asset Management's portfolio in Q2 2026, its #813 holding.
Oppenheimer Asset Management first reported a position in Ventas in Q1 2017 and has held it in 30 quarters since.
Oppenheimer Asset Management's Ventas position peaked at $3.2M in Q1 2021.
955 funds tracked by Wall St. Rank held Ventas as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.