OC
INVX

Oppenheimer & Close’s Innovex International INVX Stock Holding History

Oppenheimer & Close’s Portfolio INVX Stock Details INVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-44,325
Closed -$822K – 60
2025
Q3 		$822K Hold
44,325
– – 0.56% 42
2025
Q2 		$692K Hold
44,325
– – 0.53% 41
2025
Q1 		$796K Sell
44,325
-2,400
-5% -$40.8K 0.66% 42
2024
Q4 		$653K Sell
46,725
-23,775
-34% -$357K 0.54% 42
2024
Q3 		$1.03M Buy
70,500
+32,800
+87% +$526K 0.83% 34
2024
Q2 		$701K Buy
37,700
+14,000
+59% +$272K 0.62% 39
2024
Q1 		$534K Buy
+23,700
New +$518K 0.46% 43

Other funds holding INVX

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Oppenheimer & Close's INVX Position: Q4 2025 in Review

Oppenheimer & Close sold out of Innovex International (INVX) in Q4 2025, closing a stake of 44,325 shares — an estimated $822K sold.

Oppenheimer & Close first reported a position in INVX in Q1 2024 and held it in 7 quarters. The position peaked at $1.03M in Q3 2024. 189 funds tracked by Wall St. Rank hold INVX as of Q4 2025.

  • Oppenheimer & Close reported no remaining Innovex International position as of Q4 2025 after selling out during the quarter.
  • Oppenheimer & Close sold 44,325 Innovex International shares in Q4 2025, an estimated $822K.
  • Oppenheimer & Close first reported a position in Innovex International in Q1 2024 and held it in 7 quarters.
  • Oppenheimer & Close's Innovex International position peaked at $1.03M in Q3 2024.
  • 189 funds tracked by Wall St. Rank held Innovex International as of Q4 2025.

Based on Oppenheimer & Close's 13F filing for Q4 2025, filed 10 Feb 2026.