OC
VG

Oppenheimer & Co’s Vonage Holdings Corporation VG Stock Holding History

Oppenheimer & Co’s Portfolio VG Stock Details VG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-28,839
Closed -$371K – 1535
2020
Q4 		$371K Sell
28,839
-52
-0.2% -$633 0.01% 1007
2020
Q3 		$296K Sell
28,891
-252
-0.9% -$2.8K 0.01% 986
2020
Q2 		$293K Sell
29,143
-18,148
-38% -$163K 0.01% 977
2020
Q1 		$342K Buy
47,291
+12,931
+38% +$105K 0.01% 861
2019
Q4 		$255K Buy
34,360
+12,272
+56% +$106K 0.01% 1083
2019
Q3 		$250K Sell
22,088
-14,062
-39% -$179K 0.01% 1052
2019
Q2 		$410K Sell
36,150
-897
-2% -$9.71K 0.01% 887
2019
Q1 		$372K Buy
37,047
+9,045
+32% +$86.8K 0.01% 946
2018
Q4 		$244K Buy
28,002
+5,366
+24% +$61.5K 0.01% 1031
2018
Q3 		$321K Sell
22,636
-13,109
-37% -$180K 0.01% 1042
2018
Q2 		$461K Buy
35,745
+472
+1% +$5.41K 0.01% 901
2018
Q1 		$376K Buy
35,273
+2,849
+9% +$30.4K 0.01% 968
2017
Q4 		$330K Sell
32,424
-28
-0.1% -$256 0.01% 1021
2017
Q3 		$264K Buy
32,452
+351
+1% +$2.64K 0.01% 1082
2017
Q2 		$210K Buy
32,101
+1,571
+5% +$10.5K 0.01% 1169
2017
Q1 		$193K Buy
+30,530
New +$203K 0.01% 1179
2016
Q1 		– Sell
-11,000
Closed -$63K – 1375
2015
Q4 		$63K Buy
+11,000
New +$68.2K ﹤0.01% 1236

Other funds holding VG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Oppenheimer & Co's VG Position: Q1 2021 in Review

Oppenheimer & Co sold out of Vonage Holdings Corporation (VG) in Q1 2021, closing a stake of 28,839 shares — an estimated $371K sold.

Oppenheimer & Co first reported a position in VG in Q4 2015 and held it in 17 quarters. The position peaked at $461K in Q2 2018. 262 funds tracked by Wall St. Rank hold VG as of Q1 2021.

  • Oppenheimer & Co reported no remaining Vonage Holdings Corporation position as of Q1 2021 after selling out during the quarter.
  • Oppenheimer & Co sold 28,839 Vonage Holdings Corporation shares in Q1 2021, an estimated $371K.
  • Oppenheimer & Co first reported a position in Vonage Holdings Corporation in Q4 2015 and held it in 17 quarters.
  • Oppenheimer & Co's Vonage Holdings Corporation position peaked at $461K in Q2 2018.
  • 262 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q1 2021.

Based on Oppenheimer & Co's 13F filing for Q1 2021, filed 10 May 2021.