Oppenheimer Asset Management’s Valvoline VVV Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.35M	Sell	88,364 -23,201	-21%	-$879K	0.04%	422
2025 Q1	$3.88M	Sell	111,565 -11,915	-10%	-$415K	0.05%	369
2024 Q4	$4.47M	Sell	123,480 -1,090	-0.9%	-$39.4K	0.05%	345
2024 Q3	$5.21M	Sell	124,570 -1,662	-1%	-$69.6K	0.06%	316
2024 Q2	$5.45M	Buy	126,232 +28,254	+29%	+$1.22M	0.07%	293
2024 Q1	$4.37M	Sell	97,978 -7,835	-7%	-$349K	0.06%	311
2023 Q4	$3.98M	Buy	105,813 +42,741	+68%	+$1.61M	0.06%	341
2023 Q3	$2.03M	Buy	63,072 +17,807	+39%	+$574K	0.03%	487
2023 Q2	$1.7M	Sell	45,265 -12,104	-21%	-$454K	0.03%	554
2023 Q1	$2M	Buy	57,369 +1,198	+2%	+$41.9K	0.03%	490
2022 Q4	$1.83M	Buy	56,171 +15,460	+38%	+$505K	0.03%	507
2022 Q3	$1.03M	Buy	40,711 +2,819	+7%	+$71.5K	0.02%	650
2022 Q2	$1.09M	Sell	37,892 -2,999	-7%	-$86.4K	0.02%	648
2022 Q1	$1.29M	Sell	40,891 -47	-0.1%	-$1.48K	0.02%	665
2021 Q4	$1.53M	Sell	40,938 -12,189	-23%	-$454K	0.02%	640
2021 Q3	$1.66M	Sell	53,127 -1,026	-2%	-$32K	0.02%	590
2021 Q2	$1.76M	Sell	54,153 -15,435	-22%	-$501K	0.03%	574
2021 Q1	$1.81M	Buy	69,588 +2,623	+4%	+$68.4K	0.03%	538
2020 Q4	$1.55M	Buy	66,965 +3,335	+5%	+$77.2K	0.03%	547
2020 Q3	$1.21M	Buy	63,630 +1,496	+2%	+$28.5K	0.02%	563
2020 Q2	$1.2M	Buy	62,134 +21,764	+54%	+$421K	0.02%	540
2020 Q1	$529K	Buy	40,370 +9,255	+30%	+$121K	0.01%	721
2019 Q4	$666K	Buy	31,115 +1,855	+6%	+$39.7K	0.01%	739
2019 Q3	$645K	Buy	29,260 +6,197	+27%	+$137K	0.01%	740
2019 Q2	$450K	Buy	23,063 +4,237	+23%	+$82.7K	0.01%	843
2019 Q1	$350K	Buy	18,826 +12,538	+199%	+$233K	0.01%	896
2018 Q4	$122K	Buy	+6,288	New	+$122K	﹤0.01%	1139
2018 Q2	–	Sell	-10,185	Closed	-$225K	–	1179
2018 Q1	$225K	Sell	10,185 -432	-4%	-$9.54K	0.01%	1027
2017 Q4	$249K	Hold	10,617	–	–	0.01%	983
2017 Q3	$249K	Sell	10,617 -388	-4%	-$9.1K	0.01%	987
2017 Q2	$261K	Buy	11,005 +2,105	+24%	+$49.9K	0.01%	962
2017 Q1	$218K	Buy	+8,900	New	+$218K	0.01%	1033