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Oppenheimer Asset Management’s NCR Voyix VYX Stock Holding History

Oppenheimer Asset Management’s Portfolio VYX Stock Details VYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-12,191
Closed -$153K – 1198
2025
Q3 		$153K Buy
12,191
+428
+4% +$5.64K ﹤0.01% 1123
2025
Q2 		$138K Buy
+11,763
New +$119K ﹤0.01% 1129
2024
Q4 		– Sell
-14,173
Closed -$192K – 1198
2024
Q3 		$192K Buy
14,173
+3,060
+28% +$40.9K ﹤0.01% 1115
2024
Q2 		$137K Buy
+11,113
New +$140K ﹤0.01% 1130
2024
Q1 		– Sell
-17,811
Closed -$301K – 1173
2023
Q4 		$301K Sell
17,811
-4,828
-21% -$77K ﹤0.01% 990
2023
Q3 		$375K Buy
22,639
+238
+1% +$4.05K 0.01% 922
2023
Q2 		$346K Buy
+22,401
New +$323K 0.01% 944
2019
Q1 		– Sell
-6,352
Closed -$90K – 1652
2018
Q4 		$90K Buy
+6,352
New +$99.7K ﹤0.01% 1212
2017
Q4 		– Sell
-4,619
Closed -$106K – 1487
2017
Q3 		$106K Buy
4,619
+714
+18% +$16.4K ﹤0.01% 1189
2017
Q2 		$98K Sell
3,905
-141
-3% -$3.58K ﹤0.01% 1195
2017
Q1 		$114K Buy
+4,046
New +$111K ﹤0.01% 1162

Other funds holding VYX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oppenheimer Asset Management's VYX Position: Q4 2025 in Review

Oppenheimer Asset Management sold out of NCR Voyix (VYX) in Q4 2025, closing a stake of 12,191 shares — an estimated $153K sold.

Oppenheimer Asset Management first reported a position in VYX in Q1 2017 and held it in 11 quarters. The position peaked at $375K in Q3 2023. 296 funds tracked by Wall St. Rank hold VYX as of Q4 2025.

  • Oppenheimer Asset Management reported no remaining NCR Voyix position as of Q4 2025 after selling out during the quarter.
  • Oppenheimer Asset Management sold 12,191 NCR Voyix shares in Q4 2025, an estimated $153K.
  • Oppenheimer Asset Management first reported a position in NCR Voyix in Q1 2017 and held it in 11 quarters.
  • Oppenheimer Asset Management's NCR Voyix position peaked at $375K in Q3 2023.
  • 296 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2025.

Based on Oppenheimer Asset Management's 13F filing for Q4 2025, filed 2 Feb 2026.