OC
VSM

Oppenheimer & Co’s Versum Materials, Inc. VSM Stock Holding History

Oppenheimer & Co’s Portfolio VSM Stock Details VSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-7,949
Closed -$421K – 1354
2019
Q3 		$421K Sell
7,949
-1,700
-18% -$88.4K 0.01% 859
2019
Q2 		$498K Sell
9,649
-1,012
-9% -$52.2K 0.01% 813
2019
Q1 		$536K Sell
10,661
-6,409
-38% -$255K 0.01% 791
2018
Q4 		$473K Sell
17,070
-153
-0.9% -$4.84K 0.01% 752
2018
Q3 		$620K Sell
17,223
-981
-5% -$36.9K 0.02% 780
2018
Q2 		$676K Buy
18,204
+4,598
+34% +$175K 0.02% 749
2018
Q1 		$512K Sell
13,606
-125
-0.9% -$4.76K 0.01% 845
2017
Q4 		$520K Sell
13,731
-15,087
-52% -$588K 0.01% 849
2017
Q3 		$1.12M Buy
28,818
+325
+1% +$11.6K 0.03% 577
2017
Q2 		$926K Sell
28,493
-387
-1% -$12.1K 0.03% 621
2017
Q1 		$884K Sell
28,880
-393
-1% -$11.5K 0.03% 623
2016
Q4 		$822K Buy
+29,273
New +$729K 0.02% 625

Oppenheimer & Co's VSM Position: Q4 2019 in Review

Oppenheimer & Co sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 7,949 shares — an estimated $421K sold.

Oppenheimer & Co first reported a position in VSM in Q4 2016 and held it in 12 quarters. The position peaked at $1.12M in Q3 2017. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.

  • Oppenheimer & Co reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
  • Oppenheimer & Co sold 7,949 Versum Materials, Inc. shares in Q4 2019, an estimated $421K.
  • Oppenheimer & Co first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 12 quarters.
  • Oppenheimer & Co's Versum Materials, Inc. position peaked at $1.12M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.

Based on Oppenheimer & Co's 13F filing for Q4 2019, filed 7 Feb 2020.