Oppenheimer & Co’s VirnetX Holding Corp VHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-875	Closed	-$248K	–	1484
2014 Q1	$248K	Buy	+875	New	+$305K	0.01%	1129

Other funds holding VHC

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bolton LP Greenwich, Connecticut $259M AUM 30.92% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Oppenheimer & Co's VHC Position: Q2 2014 in Review

Oppenheimer & Co sold out of VirnetX Holding Corp (VHC) in Q2 2014, closing a stake of 875 shares — an estimated $248K sold.

Oppenheimer & Co first reported a position in VHC in Q1 2014 and held it in 1 quarter. The position peaked at $248K in Q1 2014. 92 funds tracked by Wall St. Rank hold VHC as of Q2 2014.

Oppenheimer & Co reported no remaining VirnetX Holding Corp position as of Q2 2014 after selling out during the quarter.
Oppenheimer & Co sold 875 VirnetX Holding Corp shares in Q2 2014, an estimated $248K.
Oppenheimer & Co first reported a position in VirnetX Holding Corp in Q1 2014 and held it in 1 quarter.
Oppenheimer & Co's VirnetX Holding Corp position peaked at $248K in Q1 2014.
92 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q2 2014.

Based on Oppenheimer & Co's 13F filing for Q2 2014, filed 14 Aug 2014.