Oppenheimer & Close’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

Oppenheimer & Close’s Portfolio VWTR Stock Details VWTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-18,700	Closed	-$288K	–	61
2022 Q1	$288K	Hold	18,700	–	–	0.25%	53
2021 Q4	$225K	Sell	18,700 -636	-3%	-$7.67K	0.21%	58
2021 Q3	$220K	Hold	19,336	–	–	0.21%	62
2021 Q2	$257K	Buy	+19,336	New	+$199K	0.24%	54
2020 Q2	–	Sell	-23,200	Closed	-$180K	–	50
2020 Q1	$180K	Hold	23,200	–	–	0.28%	45
2019 Q4	$257K	Hold	23,200	–	–	0.27%	41
2019 Q3	$234K	Hold	23,200	–	–	0.26%	40
2019 Q2	$269K	Buy	+23,200	New	+$257K	0.31%	37

Other funds holding VWTR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Oppenheimer & Close's VWTR Position: Q2 2022 in Review

Oppenheimer & Close sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q2 2022, closing a stake of 18,700 shares — an estimated $288K sold.

Oppenheimer & Close first reported a position in VWTR in Q2 2019 and held it in 8 quarters. The position peaked at $288K in Q1 2022. 1 fund tracked by Wall St. Rank holds VWTR as of Q2 2022.

Oppenheimer & Close reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Oppenheimer & Close sold 18,700 Vidler Water Resouces, Inc. Common Stock shares in Q2 2022, an estimated $288K.
Oppenheimer & Close first reported a position in Vidler Water Resouces, Inc. Common Stock in Q2 2019 and held it in 8 quarters.
Oppenheimer & Close's Vidler Water Resouces, Inc. Common Stock position peaked at $288K in Q1 2022.
1 fund tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q2 2022.

Based on Oppenheimer & Close's 13F filing for Q2 2022, filed 15 Jul 2022.