OC
VAC icon

Oppenheimer & Co’s Marriott Vacations Worldwide VAC Stock Holding History

Oppenheimer & Co’s Portfolio VAC Stock Details VAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,311
Closed -$282K – 1436
2022
Q3 		$282K Hold
2,311
– – 0.01% 1083
2022
Q2 		$269K Sell
2,311
-2,306
-50% -$324K 0.01% 1146
2022
Q1 		$728K Sell
4,617
-34
-0.7% -$5.47K 0.01% 868
2021
Q4 		$786K Sell
4,651
-14
-0.3% -$2.25K 0.01% 873
2021
Q3 		$734K Buy
4,665
+1,573
+51% +$238K 0.01% 860
2021
Q2 		$493K Buy
+3,092
New +$529K 0.01% 1045

Other funds holding VAC

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Oppenheimer & Co's VAC Position: Q4 2022 in Review

Oppenheimer & Co sold out of Marriott Vacations Worldwide (VAC) in Q4 2022, closing a stake of 2,311 shares — an estimated $282K sold.

Oppenheimer & Co first reported a position in VAC in Q2 2021 and held it in 6 quarters. The position peaked at $786K in Q4 2021. 376 funds tracked by Wall St. Rank hold VAC as of Q4 2022.

  • Oppenheimer & Co reported no remaining Marriott Vacations Worldwide position as of Q4 2022 after selling out during the quarter.
  • Oppenheimer & Co sold 2,311 Marriott Vacations Worldwide shares in Q4 2022, an estimated $282K.
  • Oppenheimer & Co first reported a position in Marriott Vacations Worldwide in Q2 2021 and held it in 6 quarters.
  • Oppenheimer & Co's Marriott Vacations Worldwide position peaked at $786K in Q4 2021.
  • 376 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2022.

Based on Oppenheimer & Co's 13F filing for Q4 2022, filed 8 Feb 2023.