Oppenheimer Asset Management’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.85M | Sell |
|
|||||
|
2025
Q2 | $3.35M | Sell |
|
|||||
|
2025
Q1 | $3.88M | Sell |
|
|||||
|
2024
Q4 | $4.47M | Sell |
|
|||||
|
2024
Q3 | $5.21M | Sell |
|
|||||
|
2024
Q2 | $5.45M | Buy |
|
|||||
|
2024
Q1 | $4.37M | Sell |
|
|||||
|
2023
Q4 | $3.98M | Buy |
|
|||||
|
2023
Q3 | $2.03M | Buy |
|
|||||
|
2023
Q2 | $1.7M | Sell |
|
|||||
|
2023
Q1 | $2M | Buy |
|
|||||
|
2022
Q4 | $1.83M | Buy |
|
|||||
|
2022
Q3 | $1.03M | Buy |
|
|||||
|
2022
Q2 | $1.09M | Sell |
|
|||||
|
2022
Q1 | $1.29M | Sell |
|
|||||
|
2021
Q4 | $1.53M | Sell |
|
|||||
|
2021
Q3 | $1.66M | Sell |
|
|||||
|
2021
Q2 | $1.76M | Sell |
|
|||||
|
2021
Q1 | $1.81M | Buy |
|
|||||
|
2020
Q4 | $1.55M | Buy |
|
|||||
|
2020
Q3 | $1.21M | Buy |
|
|||||
|
2020
Q2 | $1.2M | Buy |
|
|||||
|
2020
Q1 | $529K | Buy |
|
|||||
|
2019
Q4 | $666K | Buy |
|
|||||
|
2019
Q3 | $645K | Buy |
|
|||||
|
2019
Q2 | $450K | Buy |
|
|||||
|
2019
Q1 | $350K | Buy |
|
|||||
|
2018
Q4 | $122K | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $225K | Sell |
|
|||||
|
2017
Q4 | $249K | Hold |
|
|||||
|
2017
Q3 | $249K | Sell |
|
|||||
|
2017
Q2 | $261K | Buy |
|
|||||
|
2017
Q1 | $218K | Buy |
|