Oppenheimer & Co’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.51M | Buy |
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|
2025
Q2 | $3.17M | Buy |
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|
2025
Q1 | $2.96M | Buy |
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|
2024
Q4 | $2.62M | Buy |
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|
2024
Q3 | $2.36M | Sell |
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|
2024
Q2 | $2.28M | Sell |
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|
2024
Q1 | $2.39M | Buy |
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|
2023
Q4 | $2.25M | Buy |
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|
2023
Q3 | $1.92M | Buy |
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|
2023
Q2 | $2.04M | Buy |
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|
2023
Q1 | $1.99M | Sell |
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|
2022
Q4 | $1.95M | Sell |
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|
2022
Q3 | $2.01M | Sell |
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|
2022
Q2 | $2.51M | Buy |
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|
2022
Q1 | $2.52M | Sell |
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|
2021
Q4 | $2.97M | Sell |
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|
2021
Q3 | $2.75M | Sell |
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|
2021
Q2 | $3.33M | Sell |
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|
2021
Q1 | $3.33M | Sell |
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|
2020
Q4 | $3.23M | Sell |
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|
2020
Q3 | $3.15M | Sell |
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|
2020
Q2 | $3.27M | Sell |
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|
2020
Q1 | $2.6M | Sell |
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|
2019
Q4 | $4.37M | Sell |
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|
2019
Q3 | $4.13M | Buy |
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|
2019
Q2 | $3.72M | Sell |
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|
2019
Q1 | $3.72M | Buy |
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|
2018
Q4 | $2.21M | Buy |
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|
2018
Q3 | $2.53M | Buy |
|
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|
2018
Q2 | $1.98M | Buy |
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|
2018
Q1 | $1.53M | Sell |
|
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|
2017
Q4 | $2.18M | Sell |
|
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|
2017
Q3 | $2.56M | Sell |
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|
2017
Q2 | $2.4M | Sell |
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|
2017
Q1 | $2.34M | Buy |
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|
2016
Q4 | $1.95M | Buy |
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|
2016
Q3 | $1.58M | Sell |
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|
2016
Q2 | $1.49M | Buy |
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|
2016
Q1 | $1.25M | Buy |
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|
2015
Q4 | $1.03M | Buy |
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|
2015
Q3 | $923K | Buy |
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|
2015
Q2 | $425K | Hold |
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|
2015
Q1 | $442K | Buy |
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