Oppenheimer & Co’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.38M | Buy |
+212,565
| New | +$3.32M | 0.04% | 435 |
|
|
2025
Q4 | – | Sell |
-33,883
| Closed | -$368K | – | 1745 |
|
|
2025
Q3 | $368K | Buy |
33,883
+2,607
| +8% | +$26.6K | ﹤0.01% | 1297 |
|
|
2025
Q2 | $304K | Buy |
31,276
+8,398
| +37% | +$79.1K | ﹤0.01% | 1343 |
|
|
2025
Q1 | $228K | Buy |
+22,878
| New | +$216K | ﹤0.01% | 1400 |
|
|
2024
Q4 | – | Sell |
-16,646
| Closed | -$194K | – | 1653 |
|
|
2024
Q3 | $194K | Hold |
16,646
| – | – | ﹤0.01% | 1408 |
|
|
2024
Q2 | $186K | Sell |
16,646
-605
| -4% | -$7.28K | ﹤0.01% | 1345 |
|
|
2024
Q1 | $210K | Sell |
17,251
-3,514
| -17% | -$47.4K | ﹤0.01% | 1322 |
|
|
2023
Q4 | $329K | Buy |
20,765
+8,008
| +63% | +$115K | 0.01% | 1108 |
|
|
2023
Q3 | $171K | Buy |
12,757
+2,002
| +19% | +$27.2K | ﹤0.01% | 1276 |
|
|
2023
Q2 | $144K | Sell |
10,755
-13,224
| -55% | -$187K | ﹤0.01% | 1325 |
|
|
2023
Q1 | $378K | Buy |
23,979
+7,244
| +43% | +$123K | 0.01% | 1048 |
|
|
2022
Q4 | $284K | Buy |
16,735
+3,875
| +30% | +$58.2K | 0.01% | 1105 |
|
|
2022
Q3 | $171K | Buy |
12,860
+2,382
| +23% | +$31.3K | ﹤0.01% | 1244 |
|
|
2022
Q2 | $153K | Buy |
+10,478
| New | +$179K | ﹤0.01% | 1303 |
|
|
2022
Q1 | – | Sell |
-21,345
| Closed | -$299K | – | 1593 |
|
|
2021
Q4 | $299K | Buy |
+21,345
| New | +$284K | 0.01% | 1225 |
|
|
2021
Q3 | – | Sell |
-26,274
| Closed | -$599K | – | 1574 |
|
|
2021
Q2 | $599K | Buy |
26,274
+8,184
| +45% | +$171K | 0.01% | 947 |
|
|
2021
Q1 | $314K | Buy |
+18,090
| New | +$316K | 0.01% | 1154 |
|
|
2016
Q4 | – | Sell |
-11,173
| Closed | -$62K | – | 1345 |
|
|
2016
Q3 | $62K | Buy |
+11,173
| New | +$61.3K | ﹤0.01% | 1235 |
|
|
2016
Q1 | – | Sell |
-11,538
| Closed | -$38K | – | 1323 |
|
|
2015
Q4 | $38K | Buy |
+11,538
| New | +$46.1K | ﹤0.01% | 1248 |
|
|
2015
Q3 | – | Sell |
-34,345
| Closed | -$202K | – | 1465 |
|
|
2015
Q2 | $202K | Sell |
34,345
-21,638
| -39% | -$145K | 0.01% | 1297 |
|
|
2015
Q1 | $317K | Buy |
55,983
+7,975
| +17% | +$57.8K | 0.01% | 1083 |
|
|
2014
Q4 | $392K | Sell |
48,008
-3,509
| -7% | -$32.9K | 0.01% | 921 |
|
|
2014
Q3 | $567K | Sell |
51,517
-10,919
| -17% | -$146K | 0.02% | 803 |
|
|
2014
Q2 | $826K | Sell |
62,436
-12,759
| -17% | -$172K | 0.02% | 679 |
|
|
2014
Q1 | $1.04M | Sell |
75,195
-8,211
| -10% | -$112K | 0.03% | 594 |
|
|
2013
Q4 | $1.27M | Buy |
83,406
+22,707
| +37% | +$353K | 0.04% | 489 |
|
|
2013
Q3 | $947K | Buy |
60,699
+36,519
| +151% | +$540K | 0.03% | 551 |
|
|
2013
Q2 | $317K | Buy |
+24,180
| New | +$380K | 0.01% | 905 |
|
Other funds holding VALE
