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Oppenheimer & Co’s Vertiv VRT Stock Holding History

Oppenheimer & Co’s Portfolio VRT Stock Details VRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.9M Sell
65,520
-1,403
-2% -$445K 0.23% 77
2026
Q1 		$16.8M Buy
66,923
+3,587
+6% +$796K 0.2% 97
2025
Q4 		$10.3M Buy
63,336
+6,833
+12% +$1.19M 0.15% 153
2025
Q3 		$8.52M Sell
56,503
-3,389
-6% -$452K 0.1% 201
2025
Q2 		$7.69M Buy
59,892
+2,450
+4% +$238K 0.1% 203
2025
Q1 		$4.15M Sell
57,442
-20,541
-26% -$2.19M 0.06% 330
2024
Q4 		$8.86M Buy
77,983
+32,304
+71% +$3.84M 0.13% 160
2024
Q3 		$4.54M Sell
45,679
-3,273
-7% -$271K 0.07% 304
2024
Q2 		$4.24M Buy
48,952
+29,623
+153% +$2.7M 0.07% 308
2024
Q1 		$1.58M Buy
19,329
+10,801
+127% +$679K 0.03% 586
2023
Q4 		$410K Buy
+8,528
New +$363K 0.01% 1032

Other funds holding VRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Oppenheimer & Co reduced its Vertiv (VRT) stake by 2.1% in Q2 2026, selling an estimated $445K and leaving 65,520 shares worth $21.9M. The position accounts for 0.23% of the portfolio, ranked #77.

Oppenheimer & Co first reported a position in VRT in Q4 2023 and has held it in 11 quarters since. 2,052 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Oppenheimer & Co held 65,520 shares of Vertiv worth $21.9M as of Q2 2026.
  • Oppenheimer & Co sold 1,403 Vertiv shares in Q2 2026, an estimated $445K.
  • Vertiv made up 0.23% of Oppenheimer & Co's portfolio in Q2 2026, its #77 holding.
  • Oppenheimer & Co first reported a position in Vertiv in Q4 2023 and has held it in 11 quarters since.
  • 2,052 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

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