Oppenheimer & Co’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
61,897
+401
| +0.7% | +$9.95K | 0.02% | 665 |
|
|
2025
Q1 | $1.27M | Buy |
61,496
+19,725
| +47% | +$407K | 0.02% | 703 |
|
|
2024
Q4 | $1.03M | Buy |
41,771
+8,342
| +25% | +$206K | 0.02% | 773 |
|
|
2024
Q3 | $734K | Buy |
33,429
+3,487
| +12% | +$76.6K | 0.01% | 903 |
|
|
2024
Q2 | $650K | Sell |
29,942
-589
| -2% | -$12.8K | 0.01% | 916 |
|
|
2024
Q1 | $613K | Buy |
30,531
+3,816
| +14% | +$76.6K | 0.01% | 921 |
|
|
2023
Q4 | $465K | Buy |
26,715
+1,406
| +6% | +$24.5K | 0.01% | 985 |
|
|
2023
Q3 | $418K | Sell |
25,309
-1,541
| -6% | -$25.4K | 0.01% | 1010 |
|
|
2023
Q2 | $494K | Buy |
26,850
+3,852
| +17% | +$70.9K | 0.01% | 980 |
|
|
2023
Q1 | $400K | Buy |
22,998
+6,553
| +40% | +$114K | 0.01% | 1022 |
|
|
2022
Q4 | $266K | Buy |
16,445
+1,653
| +11% | +$26.8K | 0.01% | 1125 |
|
|
2022
Q3 | $230K | Buy |
14,792
+50
| +0.3% | +$777 | 0.01% | 1163 |
|
|
2022
Q2 | $239K | Sell |
14,742
-1,149
| -7% | -$18.6K | 0.01% | 1187 |
|
|
2022
Q1 | $347K | Buy |
15,891
+2,217
| +16% | +$48.4K | 0.01% | 1131 |
|
|
2021
Q4 | $339K | Buy |
13,674
+2,380
| +21% | +$59K | 0.01% | 1173 |
|
|
2021
Q3 | $301K | Sell |
11,294
-1,500
| -12% | -$40K | 0.01% | 1223 |
|
|
2021
Q2 | $355K | Buy |
12,794
+500
| +4% | +$13.9K | 0.01% | 1168 |
|
|
2021
Q1 | $327K | Sell |
12,294
-1,250
| -9% | -$33.2K | 0.01% | 1131 |
|
|
2020
Q4 | $357K | Buy |
+13,544
| New | +$357K | 0.01% | 1027 |
|