Oppenheimer & Co’s Varex Imaging VREX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-15,208	Closed	-$312K	–	1569
2021 Q1	$312K	Buy	+15,208	New	+$326K	0.01%	1159

Other funds holding VREX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Oppenheimer & Co's VREX Position: Q2 2021 in Review

Oppenheimer & Co sold out of Varex Imaging (VREX) in Q2 2021, closing a stake of 15,208 shares — an estimated $312K sold.

Oppenheimer & Co first reported a position in VREX in Q1 2021 and held it in 1 quarter. The position peaked at $312K in Q1 2021. 182 funds tracked by Wall St. Rank hold VREX as of Q2 2021.

Oppenheimer & Co reported no remaining Varex Imaging position as of Q2 2021 after selling out during the quarter.
Oppenheimer & Co sold 15,208 Varex Imaging shares in Q2 2021, an estimated $312K.
Oppenheimer & Co first reported a position in Varex Imaging in Q1 2021 and held it in 1 quarter.
Oppenheimer & Co's Varex Imaging position peaked at $312K in Q1 2021.
182 funds tracked by Wall St. Rank held Varex Imaging as of Q2 2021.

Based on Oppenheimer & Co's 13F filing for Q2 2021, filed 3 Aug 2021.