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Oppenheimer & Co’s Virginia National Bankshares VABK Stock Holding History

Oppenheimer & Co’s Portfolio VABK Stock Details VABK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-6,609
Closed -$212K – 1470
2023
Q2 		$212K Buy
+6,609
New +$208K ﹤0.01% 1270

Other funds holding VABK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oppenheimer & Co's VABK Position: Q3 2023 in Review

Oppenheimer & Co sold out of Virginia National Bankshares (VABK) in Q3 2023, closing a stake of 6,609 shares — an estimated $212K sold.

Oppenheimer & Co first reported a position in VABK in Q2 2023 and held it in 1 quarter. The position peaked at $212K in Q2 2023. 62 funds tracked by Wall St. Rank hold VABK as of Q3 2023.

  • Oppenheimer & Co reported no remaining Virginia National Bankshares position as of Q3 2023 after selling out during the quarter.
  • Oppenheimer & Co sold 6,609 Virginia National Bankshares shares in Q3 2023, an estimated $212K.
  • Oppenheimer & Co first reported a position in Virginia National Bankshares in Q2 2023 and held it in 1 quarter.
  • Oppenheimer & Co's Virginia National Bankshares position peaked at $212K in Q2 2023.
  • 62 funds tracked by Wall St. Rank held Virginia National Bankshares as of Q3 2023.

Based on Oppenheimer & Co's 13F filing for Q3 2023, filed 8 Nov 2023.