Oppenheimer & Co’s Royce Value Trust RVT Stock Holding History

Oppenheimer & Co’s Portfolio RVT Stock Details RVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.11M	Buy	222,656 +5,610	+3%	+$101K	0.04%	422
2026 Q1	$3.6M	Buy	217,046 +4,129	+2%	+$71.7K	0.04%	418
2025 Q4	$3.43M	Sell	212,917 -4,917	-2%	-$78.8K	0.05%	391
2025 Q3	$3.51M	Buy	217,834 +6,944	+3%	+$109K	0.04%	429
2025 Q2	$3.17M	Buy	210,890 +2,754	+1%	+$39.5K	0.04%	450
2025 Q1	$2.96M	Buy	208,136 +42,481	+26%	+$658K	0.04%	437
2024 Q4	$2.62M	Buy	165,655 +15,367	+10%	+$245K	0.04%	475
2024 Q3	$2.36M	Sell	150,288 -6,954	-4%	-$105K	0.04%	497
2024 Q2	$2.28M	Sell	157,242 -311	-0.2%	-$4.53K	0.04%	497
2024 Q1	$2.39M	Buy	157,553 +3,004	+2%	+$43.3K	0.04%	458
2023 Q4	$2.25M	Buy	154,549 +5,474	+4%	+$71.5K	0.04%	464
2023 Q3	$1.92M	Buy	149,075 +945	+0.6%	+$12.9K	0.04%	473
2023 Q2	$2.04M	Buy	148,130 +1,261	+0.9%	+$16.5K	0.04%	469
2023 Q1	$1.99M	Sell	146,869 -410	-0.3%	-$5.75K	0.04%	450
2022 Q4	$1.95M	Sell	147,279 -13,015	-8%	-$179K	0.04%	451
2022 Q3	$2.01M	Sell	160,294 -19,266	-11%	-$286K	0.05%	425
2022 Q2	$2.51M	Buy	179,560 +31,101	+21%	+$474K	0.05%	394
2022 Q1	$2.52M	Sell	148,459 -3,258	-2%	-$57K	0.05%	440
2021 Q4	$2.97M	Sell	151,717 -651	-0.4%	-$12.3K	0.05%	394
2021 Q3	$2.75M	Sell	152,368 -23,172	-13%	-$428K	0.05%	405
2021 Q2	$3.33M	Sell	175,540 -8,397	-5%	-$158K	0.06%	366
2021 Q1	$3.33M	Sell	183,937 -16,413	-8%	-$290K	0.07%	337
2020 Q4	$3.23M	Sell	200,350 -48,666	-20%	-$713K	0.07%	321
2020 Q3	$3.15M	Sell	249,016 -11,480	-4%	-$150K	0.08%	287
2020 Q2	$3.27M	Sell	260,496 -8,031	-3%	-$92.1K	0.08%	266
2020 Q1	$2.6M	Sell	268,527 -27,091	-9%	-$359K	0.08%	276
2019 Q4	$4.37M	Sell	295,618 -4,279	-1%	-$60.8K	0.11%	212
2019 Q3	$4.13M	Buy	299,897 +32,958	+12%	+$453K	0.11%	205
2019 Q2	$3.72M	Sell	266,939 -3,282	-1%	-$45.6K	0.1%	229
2019 Q1	$3.72M	Buy	270,221 +82,897	+44%	+$1.13M	0.1%	232
2018 Q4	$2.21M	Buy	187,324 +32,746	+21%	+$453K	0.07%	317
2018 Q3	$2.53M	Buy	154,578 +29,597	+24%	+$480K	0.06%	327
2018 Q2	$1.98M	Buy	124,981 +26,428	+27%	+$425K	0.05%	393
2018 Q1	$1.53M	Sell	98,553 -36,042	-27%	-$582K	0.04%	465
2017 Q4	$2.18M	Sell	134,595 -27,386	-17%	-$435K	0.06%	365
2017 Q3	$2.56M	Sell	161,981 -2,187	-1%	-$32.4K	0.07%	324
2017 Q2	$2.4M	Sell	164,168 -2,991	-2%	-$43.1K	0.07%	354
2017 Q1	$2.34M	Buy	167,159 +21,840	+15%	+$304K	0.07%	346
2016 Q4	$1.95M	Buy	145,319 +20,095	+16%	+$258K	0.06%	383
2016 Q3	$1.58M	Sell	125,224 -1,100	-0.9%	-$13.8K	0.05%	448
2016 Q2	$1.49M	Buy	126,324 +19,687	+18%	+$232K	0.04%	450
2016 Q1	$1.25M	Buy	106,637 +19,340	+22%	+$208K	0.04%	476
2015 Q4	$1.03M	Buy	87,297 +7,038	+9%	+$84.1K	0.03%	545
2015 Q3	$923K	Buy	80,259 +49,420	+160%	+$627K	0.03%	609
2015 Q2	$425K	Hold	30,839	–	–	0.01%	952
2015 Q1	$442K	Buy	+30,839	New	+$440K	0.01%	921

Other funds holding RVT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Oppenheimer & Co increased its Royce Value Trust (RVT) stake by 2.6% in Q2 2026, buying an estimated $101K and bringing the position to 222,656 shares worth $4.11M. The position accounts for 0.04% of the portfolio, ranked #422.

Oppenheimer & Co first reported a position in RVT in Q1 2015 and has held it in 46 quarters since. The position peaked at $4.37M in Q4 2019. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

Oppenheimer & Co held 222,656 shares of Royce Value Trust worth $4.11M as of Q2 2026.
Oppenheimer & Co bought 5,610 Royce Value Trust shares in Q2 2026, an estimated $101K.
Royce Value Trust made up 0.04% of Oppenheimer & Co's portfolio in Q2 2026, its #422 holding.
Oppenheimer & Co first reported a position in Royce Value Trust in Q1 2015 and has held it in 46 quarters since.
Oppenheimer & Co's Royce Value Trust position peaked at $4.37M in Q4 2019.
208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

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