Oppenheimer & Co’s Verint Systems VRNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,450
| Closed | -$208K | – | 1588 |
|
|
2024
Q2 | $208K | Hold |
6,450
| – | – | ﹤0.01% | 1327 |
|
|
2024
Q1 | $214K | Buy |
+6,450
| New | +$193K | ﹤0.01% | 1315 |
|
|
2023
Q4 | – | Sell |
-14,949
| Closed | -$344K | – | 1461 |
|
|
2023
Q3 | $344K | Sell |
14,949
-844
| -5% | -$27.2K | 0.01% | 1091 |
|
|
2023
Q2 | $554K | Sell |
15,793
-91
| -0.6% | -$3.28K | 0.01% | 930 |
|
|
2023
Q1 | $592K | Sell |
15,884
-178
| -1% | -$6.64K | 0.01% | 881 |
|
|
2022
Q4 | $583K | Sell |
16,062
-1,734
| -10% | -$62.5K | 0.01% | 868 |
|
|
2022
Q3 | $598K | Sell |
17,796
-32
| -0.2% | -$1.4K | 0.01% | 828 |
|
|
2022
Q2 | $755K | Buy |
17,828
+49
| +0.3% | +$2.45K | 0.02% | 783 |
|
|
2022
Q1 | $919K | Sell |
17,779
-921
| -5% | -$47.3K | 0.02% | 773 |
|
|
2021
Q4 | $982K | Buy |
18,700
+398
| +2% | +$19.1K | 0.02% | 777 |
|
|
2021
Q3 | $820K | Sell |
18,302
-399
| -2% | -$17.4K | 0.02% | 815 |
|
|
2021
Q2 | $843K | Buy |
18,701
+2,291
| +14% | +$106K | 0.02% | 818 |
|
|
2021
Q1 | $746K | Sell |
16,410
-96,192
| -85% | -$4.3M | 0.01% | 809 |
|
|
2020
Q4 | $3.85M | Sell |
112,602
-31,847
| -22% | -$905K | 0.08% | 280 |
|
|
2020
Q3 | $3.54M | Buy |
144,449
+17
| +0% | +$396 | 0.09% | 265 |
|
|
2020
Q2 | $3.32M | Buy |
144,432
+4,582
| +3% | +$101K | 0.09% | 259 |
|
|
2020
Q1 | $3.06M | Buy |
139,850
+5,066
| +4% | +$136K | 0.09% | 237 |
|
|
2019
Q4 | $3.8M | Sell |
134,784
-2,981
| -2% | -$72.6K | 0.09% | 247 |
|
|
2019
Q3 | $3M | Buy |
137,765
+29,865
| +28% | +$794K | 0.08% | 281 |
|
|
2019
Q2 | $2.96M | Sell |
107,900
-22,859
| -17% | -$687K | 0.08% | 285 |
|
|
2019
Q1 | $3.99M | Sell |
130,759
-7,809
| -6% | -$199K | 0.11% | 221 |
|
|
2018
Q4 | $2.99M | Sell |
138,568
-458
| -0.3% | -$10.5K | 0.09% | 240 |
|
|
2018
Q3 | $3.55M | Buy |
139,026
+12,138
| +10% | +$295K | 0.09% | 252 |
|
|
2018
Q2 | $2.87M | Sell |
126,888
-1,555
| -1% | -$33.8K | 0.08% | 295 |
|
|
2018
Q1 | $2.79M | Sell |
128,443
-7,613
| -6% | -$157K | 0.07% | 312 |
|
|
2017
Q4 | $2.9M | Buy |
136,056
+10,412
| +8% | +$224K | 0.07% | 302 |
|
|
2017
Q3 | $2.68M | Buy |
125,644
+403
| +0.3% | +$8.13K | 0.07% | 310 |
|
|
2017
Q2 | $2.6M | Buy |
125,241
+15,293
| +14% | +$316K | 0.07% | 332 |
|
|
2017
Q1 | $2.43M | Buy |
109,948
+2,764
| +3% | +$53.9K | 0.07% | 337 |
|
|
2016
Q4 | $1.93M | Buy |
107,184
+40,236
| +60% | +$748K | 0.06% | 385 |
|
|
2016
Q3 | $1.28M | Sell |
66,948
-2,868
| -4% | -$51.6K | 0.04% | 507 |
|
|
2016
Q2 | $1.18M | Buy |
69,816
+16,858
| +32% | +$292K | 0.04% | 513 |
|
|
2016
Q1 | $901K | Buy |
52,958
+22,198
| +72% | +$404K | 0.03% | 566 |
|
|
2015
Q4 | $636K | Buy |
30,760
+5,104
| +20% | +$116K | 0.02% | 692 |
|
|
2015
Q3 | $564K | Buy |
+25,656
| New | +$710K | 0.02% | 762 |
|
|
2015
Q2 | – | Sell |
-30,778
| Closed | -$971K | – | 1556 |
|
|
2015
Q1 | $971K | Buy |
30,778
+21,171
| +220% | +$623K | 0.03% | 640 |
|
|
2014
Q4 | $285K | Sell |
9,607
-3,902
| -29% | -$114K | 0.01% | 1052 |
|
|
2014
Q3 | $383K | Sell |
13,509
-1,125
| -8% | -$28.8K | 0.01% | 965 |
|
|
2014
Q2 | $366K | Buy |
+14,634
| New | +$344K | 0.01% | 978 |
|
Other funds holding VRNT
RC
