Oppenheimer & Co’s Verso Corporation VRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,743	Closed	-$261K	–	1389
2018 Q3	$261K	Buy	+7,743	New	+$202K	0.01%	1122

Other funds holding VRS

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

SCM

SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Oppenheimer & Co's VRS Position: Q4 2018 in Review

Oppenheimer & Co sold out of Verso Corporation (VRS) in Q4 2018, closing a stake of 7,743 shares — an estimated $261K sold.

Oppenheimer & Co first reported a position in VRS in Q3 2018 and held it in 1 quarter. The position peaked at $261K in Q3 2018. 178 funds tracked by Wall St. Rank hold VRS as of Q4 2018.

Oppenheimer & Co reported no remaining Verso Corporation position as of Q4 2018 after selling out during the quarter.
Oppenheimer & Co sold 7,743 Verso Corporation shares in Q4 2018, an estimated $261K.
Oppenheimer & Co first reported a position in Verso Corporation in Q3 2018 and held it in 1 quarter.
Oppenheimer & Co's Verso Corporation position peaked at $261K in Q3 2018.
178 funds tracked by Wall St. Rank held Verso Corporation as of Q4 2018.

Based on Oppenheimer & Co's 13F filing for Q4 2018, filed 29 Jan 2019.