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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.33M | Buy |
69,136
+7,518
| +12% | +$260K | 0.03% | 511 |
|
|
2025
Q4 | $1.79M | Sell |
61,618
-17,678
| -22% | -$568K | 0.02% | 526 |
|
|
2025
Q3 | $2.85M | Sell |
79,296
-9,068
| -10% | -$346K | 0.03% | 468 |
|
|
2025
Q2 | $3.35M | Sell |
88,364
-23,201
| -21% | -$811K | 0.04% | 422 |
|
|
2025
Q1 | $3.88M | Sell |
111,565
-11,915
| -10% | -$435K | 0.05% | 369 |
|
|
2024
Q4 | $4.47M | Sell |
123,480
-1,090
| -0.9% | -$43.6K | 0.05% | 345 |
|
|
2024
Q3 | $5.21M | Sell |
124,570
-1,662
| -1% | -$70.6K | 0.06% | 316 |
|
|
2024
Q2 | $5.45M | Buy |
126,232
+28,254
| +29% | +$1.19M | 0.07% | 293 |
|
|
2024
Q1 | $4.37M | Sell |
97,978
-7,835
| -7% | -$312K | 0.06% | 311 |
|
|
2023
Q4 | $3.98M | Buy |
105,813
+42,741
| +68% | +$1.43M | 0.06% | 341 |
|
|
2023
Q3 | $2.03M | Buy |
63,072
+17,807
| +39% | +$626K | 0.03% | 487 |
|
|
2023
Q2 | $1.7M | Sell |
45,265
-12,104
| -21% | -$440K | 0.03% | 554 |
|
|
2023
Q1 | $2M | Buy |
57,369
+1,198
| +2% | +$41.7K | 0.03% | 490 |
|
|
2022
Q4 | $1.83M | Buy |
56,171
+15,460
| +38% | +$468K | 0.03% | 507 |
|
|
2022
Q3 | $1.03M | Buy |
40,711
+2,819
| +7% | +$82.5K | 0.02% | 650 |
|
|
2022
Q2 | $1.09M | Sell |
37,892
-2,999
| -7% | -$92.1K | 0.02% | 648 |
|
|
2022
Q1 | $1.29M | Sell |
40,891
-47
| -0.1% | -$1.53K | 0.02% | 665 |
|
|
2021
Q4 | $1.53M | Sell |
40,938
-12,189
| -23% | -$425K | 0.02% | 640 |
|
|
2021
Q3 | $1.66M | Sell |
53,127
-1,026
| -2% | -$31.8K | 0.02% | 590 |
|
|
2021
Q2 | $1.76M | Sell |
54,153
-15,435
| -22% | -$480K | 0.03% | 574 |
|
|
2021
Q1 | $1.81M | Buy |
69,588
+2,623
| +4% | +$65.4K | 0.03% | 538 |
|
|
2020
Q4 | $1.55M | Buy |
66,965
+3,335
| +5% | +$72.2K | 0.03% | 547 |
|
|
2020
Q3 | $1.21M | Buy |
63,630
+1,496
| +2% | +$30.9K | 0.02% | 563 |
|
|
2020
Q2 | $1.2M | Buy |
62,134
+21,764
| +54% | +$369K | 0.02% | 540 |
|
|
2020
Q1 | $529K | Buy |
40,370
+9,255
| +30% | +$177K | 0.01% | 721 |
|
|
2019
Q4 | $666K | Buy |
31,115
+1,855
| +6% | +$40.9K | 0.01% | 739 |
|
|
2019
Q3 | $645K | Buy |
29,260
+6,197
| +27% | +$133K | 0.01% | 740 |
|
|
2019
Q2 | $450K | Buy |
23,063
+4,237
| +23% | +$78.2K | 0.01% | 843 |
|
|
2019
Q1 | $350K | Buy |
18,826
+12,538
| +199% | +$248K | 0.01% | 896 |
|
|
2018
Q4 | $122K | Buy |
+6,288
| New | +$126K | ﹤0.01% | 1139 |
|
|
2018
Q2 | – | Sell |
-10,185
| Closed | -$225K | – | 1179 |
|
|
2018
Q1 | $225K | Sell |
10,185
-432
| -4% | -$10.3K | 0.01% | 1027 |
|
|
2017
Q4 | $249K | Hold |
10,617
| – | – | 0.01% | 983 |
|
|
2017
Q3 | $249K | Sell |
10,617
-388
| -4% | -$8.71K | 0.01% | 987 |
|
|
2017
Q2 | $261K | Buy |
11,005
+2,105
| +24% | +$48.8K | 0.01% | 962 |
|
|
2017
Q1 | $218K | Buy |
+8,900
| New | +$204K | 0.01% | 1033 |
|
Other funds holding VVV
WA
VPM
VCM
FMI
EC
CB