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Oppenheimer & Co’s Valens Semiconductor VLN Stock Holding History

Oppenheimer & Co’s Portfolio VLN Stock Details VLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-76,982
Closed -$87K – 1843
2026
Q1 		$87K Sell
76,982
-168,239
-69% -$264K ﹤0.01% 1649
2025
Q4 		$348K Sell
245,221
-295,927
-55% -$488K ﹤0.01% 1229
2025
Q3 		$969K Buy
541,148
+291,076
+116% +$658K 0.01% 906
2025
Q2 		$658K Sell
250,072
-34,536
-12% -$79.7K 0.01% 1039
2025
Q1 		$581K Buy
284,608
+10,811
+4% +$26.8K 0.01% 1031
2024
Q4 		$712K Buy
273,797
+53,155
+24% +$106K 0.01% 932
2024
Q3 		$485K Buy
220,642
+4,633
+2% +$11K 0.01% 1041
2024
Q2 		$689K Buy
216,009
+61,214
+40% +$163K 0.01% 900
2024
Q1 		$364K Buy
154,795
+19,727
+15% +$44.8K 0.01% 1108
2023
Q4 		$331K Sell
135,068
-279,089
-67% -$647K 0.01% 1106
2023
Q3 		$1.1M Buy
414,157
+64,256
+18% +$161K 0.02% 644
2023
Q2 		$885K Buy
349,901
+94,185
+37% +$239K 0.02% 752
2023
Q1 		$816K Buy
255,716
+77,360
+43% +$353K 0.02% 762
2022
Q4 		$958K Buy
178,356
+27,846
+19% +$118K 0.02% 694
2022
Q3 		$631K Buy
150,510
+1,000
+0.7% +$4K 0.01% 809
2022
Q2 		$520K Buy
149,510
+57,430
+62% +$209K 0.01% 907
2022
Q1 		$484K Buy
92,080
+35,205
+62% +$225K 0.01% 1021
2021
Q4 		$438K Buy
+56,875
New +$480K 0.01% 1094

Other funds holding VLN

SLT
St Louis Trust Saint Louis, Missouri $875M AUM 28.57% 1-Year Est. Return
VB
Value Base Tel Aviv, Israel $162M AUM 2.31% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

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

Oppenheimer & Co sold out of Valens Semiconductor (VLN) in Q2 2026, closing a stake of 76,982 shares — an estimated $87K sold.

Oppenheimer & Co first reported a position in VLN in Q4 2021 and held it in 18 quarters. The position peaked at $1.1M in Q3 2023. 54 funds tracked by Wall St. Rank hold VLN as of Q2 2026.

  • Oppenheimer & Co reported no remaining Valens Semiconductor position as of Q2 2026 after selling out during the quarter.
  • Oppenheimer & Co sold 76,982 Valens Semiconductor shares in Q2 2026, an estimated $87K.
  • Oppenheimer & Co first reported a position in Valens Semiconductor in Q4 2021 and held it in 18 quarters.
  • Oppenheimer & Co's Valens Semiconductor position peaked at $1.1M in Q3 2023.
  • 54 funds tracked by Wall St. Rank held Valens Semiconductor as of Q2 2026.

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