Oppenheimer & Co’s Vista Outdoor Inc. VSTO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-15,147	Closed	-$698K	–	1627
2021 Q4	$698K	Buy	+15,147	New	+$648K	0.01%	913
2018 Q3	–	Sell	-10,100	Closed	-$156K	–	1431
2018 Q2	$156K	Sell	10,100 -200	-2%	-$3.2K	﹤0.01%	1256
2018 Q1	$168K	Hold	10,300	–	–	﹤0.01%	1245
2017 Q4	$150K	Hold	10,300	–	–	﹤0.01%	1252
2017 Q3	$236K	Sell	10,300 -500	-5%	-$11.2K	0.01%	1126
2017 Q2	$243K	Hold	10,800	–	–	0.01%	1103
2017 Q1	$222K	Sell	10,800 -100	-0.9%	-$2.47K	0.01%	1123
2016 Q4	$402K	Hold	10,900	–	–	0.01%	880
2016 Q3	$434K	Sell	10,900 -300	-3%	-$13.2K	0.01%	863
2016 Q2	$535K	Sell	11,200 -700	-6%	-$33.8K	0.02%	768
2016 Q1	$618K	Sell	11,900 -100	-0.8%	-$4.82K	0.02%	681
2015 Q4	$534K	Hold	12,000	–	–	0.02%	748
2015 Q3	$533K	Hold	12,000	–	–	0.02%	784
2015 Q2	$539K	Hold	12,000	–	–	0.02%	848
2015 Q1	$514K	Buy	+12,000	New	+$509K	0.01%	856

Other funds holding VSTO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Oppenheimer & Co's VSTO Position: Q1 2022 in Review

Oppenheimer & Co sold out of Vista Outdoor Inc. (VSTO) in Q1 2022, closing a stake of 15,147 shares — an estimated $698K sold.

Oppenheimer & Co first reported a position in VSTO in Q1 2015 and held it in 15 quarters. The position peaked at $698K in Q4 2021. 311 funds tracked by Wall St. Rank hold VSTO as of Q1 2022.

Oppenheimer & Co reported no remaining Vista Outdoor Inc. position as of Q1 2022 after selling out during the quarter.
Oppenheimer & Co sold 15,147 Vista Outdoor Inc. shares in Q1 2022, an estimated $698K.
Oppenheimer & Co first reported a position in Vista Outdoor Inc. in Q1 2015 and held it in 15 quarters.
Oppenheimer & Co's Vista Outdoor Inc. position peaked at $698K in Q4 2021.
311 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q1 2022.

Based on Oppenheimer & Co's 13F filing for Q1 2022, filed 12 May 2022.