OC
VVC

Oppenheimer & Co’s Vectren Corporation VVC Stock Holding History

Oppenheimer & Co’s Portfolio VVC Stock Details VVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-3,668
Closed -$239K – 1419
2017
Q4 		$239K Sell
3,668
-929
-20% -$62.4K 0.01% 1145
2017
Q3 		$303K Buy
4,597
+65
+1% +$4.07K 0.01% 1031
2017
Q2 		$265K Buy
4,532
+6
+0.1% +$360 0.01% 1064
2017
Q1 		$265K Buy
+4,526
New +$251K 0.01% 1048
2015
Q3 		– Sell
-18,942
Closed -$729K – 1511
2015
Q2 		$729K Sell
18,942
-13,834
-42% -$583K 0.02% 724
2015
Q1 		$1.45M Buy
+32,776
New +$1.5M 0.04% 513

Other funds holding VVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Oppenheimer & Co's VVC Position: Q1 2018 in Review

Oppenheimer & Co sold out of Vectren Corporation (VVC) in Q1 2018, closing a stake of 3,668 shares — an estimated $239K sold.

Oppenheimer & Co first reported a position in VVC in Q1 2015 and held it in 6 quarters. The position peaked at $1.45M in Q1 2015. 363 funds tracked by Wall St. Rank hold VVC as of Q1 2018.

  • Oppenheimer & Co reported no remaining Vectren Corporation position as of Q1 2018 after selling out during the quarter.
  • Oppenheimer & Co sold 3,668 Vectren Corporation shares in Q1 2018, an estimated $239K.
  • Oppenheimer & Co first reported a position in Vectren Corporation in Q1 2015 and held it in 6 quarters.
  • Oppenheimer & Co's Vectren Corporation position peaked at $1.45M in Q1 2015.
  • 363 funds tracked by Wall St. Rank held Vectren Corporation as of Q1 2018.

Based on Oppenheimer & Co's 13F filing for Q1 2018, filed 1 May 2018.