Oppenheimer & Co’s Valaris VAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,376	Closed	-$244K	–	1652
2024 Q3	$244K	Buy	+4,376	New	+$287K	﹤0.01%	1329

Other funds holding VAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oppenheimer & Co's VAL Position: Q4 2024 in Review

Oppenheimer & Co sold out of Valaris (VAL) in Q4 2024, closing a stake of 4,376 shares — an estimated $244K sold.

Oppenheimer & Co first reported a position in VAL in Q3 2024 and held it in 1 quarter. The position peaked at $244K in Q3 2024. 315 funds tracked by Wall St. Rank hold VAL as of Q4 2024.

Oppenheimer & Co reported no remaining Valaris position as of Q4 2024 after selling out during the quarter.
Oppenheimer & Co sold 4,376 Valaris shares in Q4 2024, an estimated $244K.
Oppenheimer & Co first reported a position in Valaris in Q3 2024 and held it in 1 quarter.
Oppenheimer & Co's Valaris position peaked at $244K in Q3 2024.
315 funds tracked by Wall St. Rank held Valaris as of Q4 2024.

Based on Oppenheimer & Co's 13F filing for Q4 2024, filed 5 Feb 2025.