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Oppenheimer & Co’s Vontier VNT Stock Holding History

Oppenheimer & Co’s Portfolio VNT Stock Details VNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-109,196
Closed -$2.51M – 1467
2022
Q2 		$2.51M Sell
109,196
-613
-0.6% -$15.7K 0.05% 393
2022
Q1 		$2.79M Sell
109,809
-4,955
-4% -$131K 0.05% 415
2021
Q4 		$3.53M Sell
114,764
-935
-0.8% -$30.5K 0.06% 356
2021
Q3 		$3.89M Buy
115,699
+2,623
+2% +$89.1K 0.07% 321
2021
Q2 		$3.68M Buy
113,076
+3,353
+3% +$110K 0.07% 338
2021
Q1 		$3.32M Buy
109,723
+55,480
+102% +$1.81M 0.07% 338
2020
Q4 		$1.81M Buy
+54,243
New +$1.67M 0.04% 468

Other funds holding VNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Oppenheimer & Co's VNT Position: Q3 2022 in Review

Oppenheimer & Co sold out of Vontier (VNT) in Q3 2022, closing a stake of 109,196 shares — an estimated $2.51M sold.

Oppenheimer & Co first reported a position in VNT in Q4 2020 and held it in 7 quarters. The position peaked at $3.89M in Q3 2021. 424 funds tracked by Wall St. Rank hold VNT as of Q3 2022.

  • Oppenheimer & Co reported no remaining Vontier position as of Q3 2022 after selling out during the quarter.
  • Oppenheimer & Co sold 109,196 Vontier shares in Q3 2022, an estimated $2.51M.
  • Oppenheimer & Co first reported a position in Vontier in Q4 2020 and held it in 7 quarters.
  • Oppenheimer & Co's Vontier position peaked at $3.89M in Q3 2021.
  • 424 funds tracked by Wall St. Rank held Vontier as of Q3 2022.

Based on Oppenheimer & Co's 13F filing for Q3 2022, filed 14 Nov 2022.