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 Q3	$841K	Buy	21,318 +300	+1%	+$11.5K	0.01%	988
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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Capital Investment Counsel Inc Raleigh, North Carolina $935M AUM 42.84% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

EverSource Wealth Advisors Birmingham, Alabama $3.11B AUM 21.48% 1-Year Est. Return

Oppenheimer & Co's VALU Position: Q3 2026 in Review

Oppenheimer & Co increased its Value Line (VALU) stake by 1.4% in Q3 2026, buying an estimated $11.5K and bringing the position to 21,318 shares worth $841K. The position accounts for 0.01% of the portfolio, ranked #988.

Oppenheimer & Co first reported a position in VALU in Q4 2023 and has held it in 12 quarters since. The position peaked at $851K in Q2 2026. 15 funds tracked by Wall St. Rank hold VALU as of Q3 2026.

Oppenheimer & Co held 21,318 shares of Value Line worth $841K as of Q3 2026.
Oppenheimer & Co bought 300 Value Line shares in Q3 2026, an estimated $11.5K.
Value Line made up 0.01% of Oppenheimer & Co's portfolio in Q3 2026, its #988 holding.
Oppenheimer & Co first reported a position in Value Line in Q4 2023 and has held it in 12 quarters since.
Oppenheimer & Co's Value Line position peaked at $851K in Q2 2026.
15 funds tracked by Wall St. Rank held Value Line as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.