Oppenheimer & Co’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
81,137
-42,384
| -34% | -$8.21M | 0.21% | 99 |
|
|
2025
Q1 | $14.5M | Buy |
123,521
+29,537
| +31% | +$3.47M | 0.22% | 88 |
|
|
2024
Q4 | $13M | Buy |
93,984
+21,601
| +30% | +$2.98M | 0.19% | 100 |
|
|
2024
Q3 | $8.58M | Buy |
72,383
+14,964
| +26% | +$1.77M | 0.13% | 172 |
|
|
2024
Q2 | $4.94M | Buy |
57,419
+10,678
| +23% | +$918K | 0.08% | 281 |
|
|
2024
Q1 | $3.26M | Sell |
46,741
-11,086
| -19% | -$772K | 0.05% | 373 |
|
|
2023
Q4 | $2.23M | Buy |
57,827
+62
| +0.1% | +$2.39K | 0.04% | 467 |
|
|
2023
Q3 | $1.92M | Buy |
57,765
+2,374
| +4% | +$78.8K | 0.04% | 474 |
|
|
2023
Q2 | $1.45M | Buy |
55,391
+3,252
| +6% | +$85.4K | 0.03% | 570 |
|
|
2023
Q1 | $1.25M | Buy |
52,139
+1,955
| +4% | +$46.9K | 0.03% | 608 |
|
|
2022
Q4 | $1.16M | Sell |
50,184
-1,326
| -3% | -$30.8K | 0.03% | 614 |
|
|
2022
Q3 | $1.08M | Sell |
51,510
-9,022
| -15% | -$190K | 0.03% | 634 |
|
|
2022
Q2 | $1.38M | Sell |
60,532
-16,742
| -22% | -$383K | 0.03% | 570 |
|
|
2022
Q1 | $1.8M | Buy |
77,274
+4,807
| +7% | +$112K | 0.03% | 523 |
|
|
2021
Q4 | $1.65M | Buy |
72,467
+15,852
| +28% | +$361K | 0.03% | 576 |
|
|
2021
Q3 | $968K | Buy |
56,615
+6,932
| +14% | +$119K | 0.02% | 750 |
|
|
2021
Q2 | $922K | Buy |
49,683
+10,006
| +25% | +$186K | 0.02% | 782 |
|
|
2021
Q1 | $701K | Buy |
39,677
+14,677
| +59% | +$259K | 0.01% | 834 |
|
|
2020
Q4 | $492K | Buy |
25,000
+7,900
| +46% | +$155K | 0.01% | 894 |
|
|
2020
Q3 | $323K | Buy |
+17,100
| New | +$323K | 0.01% | 957 |
|
|
2018
Q4 | – | Sell |
-46,921
| Closed | -$1.17M | – | 1365 |
|
|
2018
Q3 | $1.17M | Buy |
+46,921
| New | +$1.17M | 0.03% | 551 |
|
|
2018
Q2 | – | Sell |
-26,185
| Closed | -$545K | – | 1396 |
|
|
2018
Q1 | $545K | Buy |
26,185
+5,368
| +26% | +$112K | 0.01% | 822 |
|
|
2017
Q4 | $381K | Sell |
20,817
-2,900
| -12% | -$53.1K | 0.01% | 966 |
|
|
2017
Q3 | $443K | Buy |
23,717
+3,450
| +17% | +$64.4K | 0.01% | 887 |
|
|
2017
Q2 | $340K | Buy |
+20,267
| New | +$340K | 0.01% | 980 |
|