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Oppenheimer & Co’s Value Line VALU Stock Holding History

Oppenheimer & Co’s Portfolio VALU Stock Details VALU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$851K Sell
21,018
-1,000
-5% -$34.6K 0.01% 1009
2026
Q1 		$777K Hold
22,018
– – 0.01% 986
2025
Q4 		$846K Buy
22,018
+4,250
+24% +$161K 0.01% 869
2025
Q3 		$694K Sell
17,768
-3,882
-18% -$149K 0.01% 1058
2025
Q2 		$848K Buy
21,650
+500
+2% +$19.6K 0.01% 935
2025
Q1 		$818K Buy
21,150
+15,650
+285% +$645K 0.01% 889
2024
Q4 		$290K Sell
5,500
-645
-10% -$32.8K ﹤0.01% 1282
2024
Q3 		$286K Buy
6,145
+545
+10% +$24K ﹤0.01% 1256
2024
Q2 		$241K Sell
5,600
-150
-3% -$5.85K ﹤0.01% 1273
2024
Q1 		$233K Hold
5,750
– – ﹤0.01% 1283
2023
Q4 		$280K Buy
+5,750
New +$245K 0.01% 1167

Other funds holding VALU

NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $929M AUM 53.07% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

Oppenheimer & Co's VALU Position: Q2 2026 in Review

Oppenheimer & Co reduced its Value Line (VALU) stake by 4.5% in Q2 2026, selling an estimated $34.6K and leaving 21,018 shares worth $851K. The position accounts for 0.01% of the portfolio, ranked #1009.

Oppenheimer & Co first reported a position in VALU in Q4 2023 and has held it in 11 quarters since. 15 funds tracked by Wall St. Rank hold VALU as of Q2 2026.

  • Oppenheimer & Co held 21,018 shares of Value Line worth $851K as of Q2 2026.
  • Oppenheimer & Co sold 1,000 Value Line shares in Q2 2026, an estimated $34.6K.
  • Value Line made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1009 holding.
  • Oppenheimer & Co first reported a position in Value Line in Q4 2023 and has held it in 11 quarters since.
  • 15 funds tracked by Wall St. Rank held Value Line as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.