Oppenheimer & Co’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.1M | Sell |
74,144
-13,184
| -15% | -$2.13M | 0.14% | 160 |
|
|
2025
Q4 | $14.1M | Buy |
87,328
+5,598
| +7% | +$1.02M | 0.2% | 103 |
|
|
2025
Q3 | $16M | Buy |
81,730
+593
| +0.7% | +$117K | 0.2% | 103 |
|
|
2025
Q2 | $15.7M | Sell |
81,137
-42,384
| -34% | -$6.27M | 0.21% | 99 |
|
|
2025
Q1 | $14.5M | Buy |
123,521
+29,537
| +31% | +$4.41M | 0.22% | 88 |
|
|
2024
Q4 | $13M | Buy |
93,984
+21,601
| +30% | +$3M | 0.19% | 100 |
|
|
2024
Q3 | $8.58M | Buy |
72,383
+14,964
| +26% | +$1.27M | 0.13% | 172 |
|
|
2024
Q2 | $4.94M | Buy |
57,419
+10,678
| +23% | +$894K | 0.08% | 281 |
|
|
2024
Q1 | $3.26M | Sell |
46,741
-11,086
| -19% | -$548K | 0.05% | 373 |
|
|
2023
Q4 | $2.23M | Buy |
57,827
+62
| +0.1% | +$2.16K | 0.04% | 467 |
|
|
2023
Q3 | $1.92M | Buy |
57,765
+2,374
| +4% | +$71.3K | 0.04% | 474 |
|
|
2023
Q2 | $1.45M | Buy |
55,391
+3,252
| +6% | +$79.5K | 0.03% | 570 |
|
|
2023
Q1 | $1.25M | Buy |
52,139
+1,955
| +4% | +$45.3K | 0.03% | 608 |
|
|
2022
Q4 | $1.16M | Sell |
50,184
-1,326
| -3% | -$30.7K | 0.03% | 614 |
|
|
2022
Q3 | $1.08M | Sell |
51,510
-9,022
| -15% | -$218K | 0.03% | 634 |
|
|
2022
Q2 | $1.38M | Sell |
60,532
-16,742
| -22% | -$414K | 0.03% | 570 |
|
|
2022
Q1 | $1.8M | Buy |
77,274
+4,807
| +7% | +$107K | 0.03% | 523 |
|
|
2021
Q4 | $1.65M | Buy |
72,467
+15,852
| +28% | +$318K | 0.03% | 576 |
|
|
2021
Q3 | $968K | Buy |
56,615
+6,932
| +14% | +$128K | 0.02% | 750 |
|
|
2021
Q2 | $922K | Buy |
49,683
+10,006
| +25% | +$173K | 0.02% | 782 |
|
|
2021
Q1 | $701K | Buy |
39,677
+14,677
| +59% | +$292K | 0.01% | 834 |
|
|
2020
Q4 | $492K | Buy |
25,000
+7,900
| +46% | +$147K | 0.01% | 894 |
|
|
2020
Q3 | $323K | Buy |
+17,100
| New | +$322K | 0.01% | 957 |
|
|
2018
Q4 | – | Sell |
-46,921
| Closed | -$1.17M | – | 1365 |
|
|
2018
Q3 | $1.17M | Buy |
+46,921
| New | +$1.08M | 0.03% | 551 |
|
|
2018
Q2 | – | Sell |
-26,185
| Closed | -$545K | – | 1396 |
|
|
2018
Q1 | $545K | Buy |
26,185
+5,368
| +26% | +$104K | 0.01% | 822 |
|
|
2017
Q4 | $381K | Sell |
20,817
-2,900
| -12% | -$54.3K | 0.01% | 966 |
|
|
2017
Q3 | $443K | Buy |
23,717
+3,450
| +17% | +$59.5K | 0.01% | 887 |
|
|
2017
Q2 | $340K | Buy |
+20,267
| New | +$320K | 0.01% | 980 |
|
Other funds holding VST
VCM
VPM
LPC
Oppenheimer & Co's VST Position: Q1 2026 in Review
Oppenheimer & Co reduced its Vistra (VST) stake by 15% in Q1 2026, selling an estimated $2.13M and leaving 74,144 shares worth $11.1M. The position accounts for 0.14% of the portfolio, ranked #160.
Oppenheimer & Co first reported a position in VST in Q2 2017 and has held it in 28 quarters since. The position peaked at $16M in Q3 2025. 1,310 funds tracked by Wall St. Rank hold VST as of Q1 2026.
- Oppenheimer & Co held 74,144 shares of Vistra worth $11.1M as of Q1 2026.
- Oppenheimer & Co sold 13,184 Vistra shares in Q1 2026, an estimated $2.13M.
- Vistra made up 0.14% of Oppenheimer & Co's portfolio in Q1 2026, its #160 holding.
- Oppenheimer & Co first reported a position in Vistra in Q2 2017 and has held it in 28 quarters since.
- Oppenheimer & Co's Vistra position peaked at $16M in Q3 2025.
- 1,310 funds tracked by Wall St. Rank held Vistra as of Q1 2026.
Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.