Oppenheimer & Co’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.56M	Buy	73,081 +7,301	+11%	+$164K	0.02%	679
2025 Q4	$1.43M	Sell	65,780 -771	-1%	-$18K	0.02%	643
2025 Q3	$1.6M	Buy	66,551 +4,654	+8%	+$114K	0.02%	685
2025 Q2	$1.54M	Buy	61,897 +401	+0.7%	+$8.83K	0.02%	665
2025 Q1	$1.27M	Buy	61,496 +19,725	+47%	+$464K	0.02%	703
2024 Q4	$1.03M	Buy	41,771 +8,342	+25%	+$195K	0.02%	773
2024 Q3	$734K	Buy	33,429 +3,487	+12%	+$73.9K	0.01%	903
2024 Q2	$650K	Sell	29,942 -589	-2%	-$11.8K	0.01%	916
2024 Q1	$613K	Buy	30,531 +3,816	+14%	+$72.6K	0.01%	921
2023 Q4	$465K	Buy	26,715 +1,406	+6%	+$23.4K	0.01%	985
2023 Q3	$418K	Sell	25,309 -1,541	-6%	-$27.8K	0.01%	1010
2023 Q2	$494K	Buy	26,850 +3,852	+17%	+$66K	0.01%	980
2023 Q1	$400K	Buy	22,998 +6,553	+40%	+$112K	0.01%	1022
2022 Q4	$266K	Buy	16,445 +1,653	+11%	+$27.2K	0.01%	1125
2022 Q3	$230K	Buy	14,792 +50	+0.3%	+$862	0.01%	1163
2022 Q2	$239K	Sell	14,742 -1,149	-7%	-$21.2K	0.01%	1187
2022 Q1	$347K	Buy	15,891 +2,217	+16%	+$49.7K	0.01%	1131
2021 Q4	$339K	Buy	13,674 +2,380	+21%	+$64.7K	0.01%	1173
2021 Q3	$301K	Sell	11,294 -1,500	-12%	-$41K	0.01%	1223
2021 Q2	$355K	Buy	12,794 +500	+4%	+$13.6K	0.01%	1168
2021 Q1	$327K	Sell	12,294 -1,250	-9%	-$34.6K	0.01%	1131
2020 Q4	$357K	Buy	+13,544	New	+$321K	0.01%	1027