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Oppenheimer & Close’s Varex Imaging VREX Stock Holding History

Oppenheimer & Close’s Portfolio VREX Stock Details VREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-114,500
Closed -$2.71M – 39
2018
Q4 		$2.71M Sell
114,500
-6,215
-5% -$158K 3.14% 9
2018
Q3 		$3.46M Sell
120,715
-98,144
-45% -$3.23M 3.42% 10
2018
Q2 		$8.12M Sell
218,859
-3,645
-2% -$135K 7.5% 4
2018
Q1 		$7.96M Sell
222,504
-394
-0.2% -$15K 7.59% 3
2017
Q4 		$8.95M Sell
222,898
-3,540
-2% -$127K 8.72% 3
2017
Q3 		$7.66M Sell
226,438
-3,875
-2% -$121K 7.93% 3
2017
Q2 		$7.78M Sell
230,313
-125
-0.1% -$4.26K 8.02% 3
2017
Q1 		$7.74M Buy
+230,438
New +$7.29M 7.1% 4

Other funds holding VREX

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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oppenheimer & Close's VREX Position: Q1 2019 in Review

Oppenheimer & Close sold out of Varex Imaging (VREX) in Q1 2019, closing a stake of 114,500 shares — an estimated $2.71M sold.

Oppenheimer & Close first reported a position in VREX in Q1 2017 and held it in 8 quarters. The position peaked at $8.95M in Q4 2017. 253 funds tracked by Wall St. Rank hold VREX as of Q1 2019.

  • Oppenheimer & Close reported no remaining Varex Imaging position as of Q1 2019 after selling out during the quarter.
  • Oppenheimer & Close sold 114,500 Varex Imaging shares in Q1 2019, an estimated $2.71M.
  • Oppenheimer & Close first reported a position in Varex Imaging in Q1 2017 and held it in 8 quarters.
  • Oppenheimer & Close's Varex Imaging position peaked at $8.95M in Q4 2017.
  • 253 funds tracked by Wall St. Rank held Varex Imaging as of Q1 2019.

Based on Oppenheimer & Close's 13F filing for Q1 2019, filed 13 May 2019.