Oppenheimer & Co’s Vuzix VUZI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-29,890	Closed	-$259K	–	1598
2021 Q4	$259K	Buy	29,890 +2,670	+10%	+$28.8K	﹤0.01%	1291
2021 Q3	$284K	Buy	27,220 +5,528	+25%	+$73.9K	0.01%	1251
2021 Q2	$398K	Buy	+21,692	New	+$438K	0.01%	1120

Other funds holding VUZI

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

Oppenheimer & Co sold out of Vuzix (VUZI) in Q1 2022, closing a stake of 29,890 shares — an estimated $259K sold.

Oppenheimer & Co first reported a position in VUZI in Q2 2021 and held it in 3 quarters. The position peaked at $398K in Q2 2021. 132 funds tracked by Wall St. Rank hold VUZI as of Q1 2022.

Oppenheimer & Co reported no remaining Vuzix position as of Q1 2022 after selling out during the quarter.
Oppenheimer & Co sold 29,890 Vuzix shares in Q1 2022, an estimated $259K.
Oppenheimer & Co first reported a position in Vuzix in Q2 2021 and held it in 3 quarters.
Oppenheimer & Co's Vuzix position peaked at $398K in Q2 2021.
132 funds tracked by Wall St. Rank held Vuzix as of Q1 2022.

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