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Oppenheimer Asset Management’s Vitesse Energy VTS Stock Holding History

Oppenheimer Asset Management’s Portfolio VTS Stock Details VTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-17,744
Closed -$421K – 1184
2024
Q1 		$421K Buy
17,744
+2,107
+13% +$46.2K 0.01% 878
2023
Q4 		$342K Buy
+15,637
New +$361K ﹤0.01% 954

Other funds holding VTS

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of Vitesse Energy (VTS) in Q2 2024, closing a stake of 17,744 shares — an estimated $421K sold.

Oppenheimer Asset Management first reported a position in VTS in Q4 2023 and held it in 2 quarters. The position peaked at $421K in Q1 2024. 228 funds tracked by Wall St. Rank hold VTS as of Q2 2024.

  • Oppenheimer Asset Management reported no remaining Vitesse Energy position as of Q2 2024 after selling out during the quarter.
  • Oppenheimer Asset Management sold 17,744 Vitesse Energy shares in Q2 2024, an estimated $421K.
  • Oppenheimer Asset Management first reported a position in Vitesse Energy in Q4 2023 and held it in 2 quarters.
  • Oppenheimer Asset Management's Vitesse Energy position peaked at $421K in Q1 2024.
  • 228 funds tracked by Wall St. Rank held Vitesse Energy as of Q2 2024.

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