OC
AIO

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

Oppenheimer & Co’s Portfolio AIO Stock Details AIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.04M Sell
72,744
-337
-0.5% -$8.62K 0.02% 635
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

Other funds holding AIO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Oppenheimer & Co's AIO Position: Q2 2026 in Review

Oppenheimer & Co reduced its Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) stake by 0.46% in Q2 2026, selling an estimated $8.62K and leaving 72,744 shares worth $2.04M. The position accounts for 0.02% of the portfolio, ranked #635.

Oppenheimer & Co first reported a position in AIO in Q4 2020 and has held it in 23 quarters since. 84 funds tracked by Wall St. Rank hold AIO as of Q2 2026.

  • Oppenheimer & Co held 72,744 shares of Virtus Artificial Intelligence & Technology Opportunities Fund worth $2.04M as of Q2 2026.
  • Oppenheimer & Co sold 337 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q2 2026, an estimated $8.62K.
  • Virtus Artificial Intelligence & Technology Opportunities Fund made up 0.02% of Oppenheimer & Co's portfolio in Q2 2026, its #635 holding.
  • Oppenheimer & Co first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q4 2020 and has held it in 23 quarters since.
  • 84 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.