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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.17M	Buy	210,890 +2,754	+1%	+$41.4K	0.04%	450
2025 Q1	$2.96M	Buy	208,136 +42,481	+26%	+$605K	0.04%	437
2024 Q4	$2.62M	Buy	165,655 +15,367	+10%	+$243K	0.04%	475
2024 Q3	$2.36M	Sell	150,288 -6,954	-4%	-$109K	0.04%	497
2024 Q2	$2.28M	Sell	157,242 -311	-0.2%	-$4.5K	0.04%	497
2024 Q1	$2.39M	Buy	157,553 +3,004	+2%	+$45.6K	0.04%	458
2023 Q4	$2.25M	Buy	154,549 +5,474	+4%	+$79.7K	0.04%	464
2023 Q3	$1.92M	Buy	149,075 +945	+0.6%	+$12.2K	0.04%	473
2023 Q2	$2.04M	Buy	148,130 +1,261	+0.9%	+$17.4K	0.04%	469
2023 Q1	$1.99M	Sell	146,869 -410	-0.3%	-$5.56K	0.04%	450
2022 Q4	$1.95M	Sell	147,279 -13,015	-8%	-$173K	0.04%	451
2022 Q3	$2.01M	Sell	160,294 -19,266	-11%	-$242K	0.05%	425
2022 Q2	$2.51M	Buy	179,560 +31,101	+21%	+$434K	0.05%	394
2022 Q1	$2.52M	Sell	148,459 -3,258	-2%	-$55.3K	0.05%	440
2021 Q4	$2.97M	Sell	151,717 -651	-0.4%	-$12.8K	0.05%	394
2021 Q3	$2.75M	Sell	152,368 -23,172	-13%	-$418K	0.05%	405
2021 Q2	$3.33M	Sell	175,540 -8,397	-5%	-$159K	0.06%	366
2021 Q1	$3.33M	Sell	183,937 -16,413	-8%	-$297K	0.07%	337
2020 Q4	$3.23M	Sell	200,350 -48,666	-20%	-$786K	0.07%	321
2020 Q3	$3.15M	Sell	249,016 -11,480	-4%	-$145K	0.08%	287
2020 Q2	$3.27M	Sell	260,496 -8,031	-3%	-$101K	0.08%	266
2020 Q1	$2.6M	Sell	268,527 -27,091	-9%	-$262K	0.08%	276
2019 Q4	$4.37M	Sell	295,618 -4,279	-1%	-$63.2K	0.11%	212
2019 Q3	$4.13M	Buy	299,897 +32,958	+12%	+$454K	0.11%	205
2019 Q2	$3.72M	Sell	266,939 -3,282	-1%	-$45.7K	0.1%	229
2019 Q1	$3.72M	Buy	270,221 +82,897	+44%	+$1.14M	0.1%	232
2018 Q4	$2.21M	Buy	187,324 +32,746	+21%	+$386K	0.07%	317
2018 Q3	$2.53M	Buy	154,578 +29,597	+24%	+$484K	0.06%	327
2018 Q2	$1.98M	Buy	124,981 +26,428	+27%	+$418K	0.05%	393
2018 Q1	$1.53M	Sell	98,553 -36,042	-27%	-$561K	0.04%	465
2017 Q4	$2.18M	Sell	134,595 -27,386	-17%	-$443K	0.06%	365
2017 Q3	$2.56M	Sell	161,981 -2,187	-1%	-$34.5K	0.07%	324
2017 Q2	$2.4M	Sell	164,168 -2,991	-2%	-$43.6K	0.07%	354
2017 Q1	$2.34M	Buy	167,159 +21,840	+15%	+$306K	0.07%	346
2016 Q4	$1.95M	Buy	145,319 +20,095	+16%	+$269K	0.06%	383
2016 Q3	$1.59M	Sell	125,224 -1,100	-0.9%	-$13.9K	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%	+$227K	0.04%	476
2015 Q4	$1.03M	Buy	87,297 +7,038	+9%	+$82.8K	0.03%	545
2015 Q3	$923K	Buy	80,259 +49,420	+160%	+$568K	0.03%	609
2015 Q2	$425K	Hold	30,839	–	–	0.01%	952
2015 Q1	$442K	Buy	+30,839	New	+$442K	0.01%	921