Oppenheimer Asset Management’s V2X VVX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$766K	Sell	10,273 -6,007	-37%	-$447K	0.01%	796
2026 Q1	$1.12M	Buy	16,280 +1,270	+8%	+$85.8K	0.01%	694
2025 Q4	$819K	Buy	15,010 +3,920	+35%	+$221K	0.01%	720
2025 Q3	$644K	Buy	+11,090	New	+$593K	0.01%	850
2024 Q4	–	Sell	-6,263	Closed	-$350K	–	1197
2024 Q3	$350K	Sell	6,263 -1,905	-23%	-$97.1K	﹤0.01%	956
2024 Q2	$392K	Buy	8,168 +1,799	+28%	+$85.2K	0.01%	919
2024 Q1	$297K	Sell	6,369 -2,754	-30%	-$113K	﹤0.01%	960
2023 Q4	$424K	Sell	9,123 -1,016	-10%	-$47.8K	0.01%	898
2023 Q3	$524K	Sell	10,139 -51	-0.5%	-$2.56K	0.01%	838
2023 Q2	$505K	Sell	10,190 -245	-2%	-$10.7K	0.01%	860
2023 Q1	$414K	Buy	10,435 +570	+6%	+$24.4K	0.01%	891
2022 Q4	$407K	Sell	9,865 -209	-2%	-$8.29K	0.01%	902
2022 Q3	$357K	Buy	10,074 +3,230	+47%	+$112K	0.01%	916
2022 Q2	$229K	Buy	+6,844	New	+$242K	﹤0.01%	1036

Other funds holding VVX

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Oppenheimer Asset Management reduced its V2X (VVX) stake by 37% in Q2 2026, selling an estimated $447K and leaving 10,273 shares worth $766K. The position accounts for 0.01% of the portfolio, ranked #796.

Oppenheimer Asset Management first reported a position in VVX in Q2 2022 and has held it in 14 quarters since. The position peaked at $1.12M in Q1 2026. 123 funds tracked by Wall St. Rank hold VVX as of Q2 2026.

Oppenheimer Asset Management held 10,273 shares of V2X worth $766K as of Q2 2026.
Oppenheimer Asset Management sold 6,007 V2X shares in Q2 2026, an estimated $447K.
V2X made up 0.01% of Oppenheimer Asset Management's portfolio in Q2 2026, its #796 holding.
Oppenheimer Asset Management first reported a position in V2X in Q2 2022 and has held it in 14 quarters since.
Oppenheimer Asset Management's V2X position peaked at $1.12M in Q1 2026.
123 funds tracked by Wall St. Rank held V2X as of Q2 2026.

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