Oppenheimer & Co’s Invesco Senior Income Trust VVR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$106K	Buy	32,982 +15,111	+85%	+$48.5K	﹤0.01%	1638
2025 Q4	$58.4K	Buy	17,871 +4,174	+30%	+$13.8K	﹤0.01%	1510
2025 Q3	$47.4K	Buy	+13,697	New	+$49.9K	﹤0.01%	1631
2023 Q3	–	Sell	-16,000	Closed	-$61.6K	–	1475
2023 Q2	$61.6K	Hold	16,000	–	–	﹤0.01%	1374
2023 Q1	$58.9K	Hold	16,000	–	–	﹤0.01%	1339
2022 Q4	$61.3K	Buy	+16,000	New	+$60.9K	﹤0.01%	1306
2021 Q3	–	Sell	-15,500	Closed	-$69K	–	1582
2021 Q2	$69K	Sell	15,500 -21,257	-58%	-$90.8K	﹤0.01%	1480
2021 Q1	$154K	Sell	36,757 -4,309	-10%	-$17.9K	﹤0.01%	1380
2020 Q4	$163K	Sell	41,066 -6,229	-13%	-$23.4K	﹤0.01%	1269
2020 Q3	$173K	Buy	47,295 +5,795	+14%	+$20.7K	﹤0.01%	1178
2020 Q2	$144K	Buy	41,500 +500	+1%	+$1.7K	﹤0.01%	1165
2020 Q1	$132K	Sell	41,000 -8,000	-16%	-$31.7K	﹤0.01%	1091
2019 Q4	$210K	Buy	49,000 +4,000	+9%	+$16.7K	0.01%	1158
2019 Q3	$189K	Sell	45,000 -3,000	-6%	-$12.6K	0.01%	1157
2019 Q2	$207K	Buy	48,000 +6,000	+14%	+$25.6K	0.01%	1176
2019 Q1	$176K	Buy	42,000 +12,000	+40%	+$49.5K	﹤0.01%	1246
2018 Q4	$117K	Sell	30,000 -7,422	-20%	-$30.6K	﹤0.01%	1174
2018 Q3	$161K	Sell	37,422 -724	-2%	-$3.12K	﹤0.01%	1264
2018 Q2	$163K	Sell	38,146 -9,779	-20%	-$43K	﹤0.01%	1247
2018 Q1	$211K	Buy	47,925 +36	+0.1%	+$159	0.01%	1198
2017 Q4	$210K	Buy	47,889 +10,036	+27%	+$44.2K	0.01%	1196
2017 Q3	$170K	Sell	37,853 -466	-1%	-$2.09K	﹤0.01%	1203
2017 Q2	$175K	Sell	38,319 -3,961	-9%	-$18.4K	﹤0.01%	1206
2017 Q1	$196K	Sell	42,280 -43,569	-51%	-$203K	0.01%	1176
2016 Q4	$398K	Sell	85,849 -7,961	-8%	-$35.3K	0.01%	888
2016 Q3	$406K	Buy	93,810 +1,542	+2%	+$6.64K	0.01%	886
2016 Q2	$386K	Buy	92,268 +10,015	+12%	+$41K	0.01%	881
2016 Q1	$332K	Sell	82,253 -3,230	-4%	-$12.5K	0.01%	897
2015 Q4	$345K	Buy	85,483 +15,500	+22%	+$63.9K	0.01%	897
2015 Q3	$293K	Sell	69,983 -5,124	-7%	-$22.3K	0.01%	999
2015 Q2	$335K	Buy	75,107 +60,107	+401%	+$282K	0.01%	1053
2015 Q1	$71K	Hold	15,000	–	–	﹤0.01%	1437
2014 Q4	$69K	Sell	15,000 -77,150	-84%	-$356K	﹤0.01%	1350
2014 Q3	$437K	Buy	92,150 +11,797	+15%	+$57.3K	0.01%	902
2014 Q2	$403K	Buy	80,353 +9,948	+14%	+$49.5K	0.01%	931
2014 Q1	$353K	Buy	70,405 +19,496	+38%	+$98.4K	0.01%	975
2013 Q4	$256K	Buy	50,909 +5,572	+12%	+$28.9K	0.01%	1087
2013 Q3	$238K	Buy	45,337 +964	+2%	+$5.07K	0.01%	1080
2013 Q2	$241K	Buy	+44,373	New	+$245K	0.01%	1023

Other funds holding VVR

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

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

S4W

Solutions 4 Wealth Southlake, Texas $77.5M AUM 17.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Oppenheimer & Co's VVR Position: Q1 2026 in Review

Oppenheimer & Co increased its Invesco Senior Income Trust (VVR) stake by 85% in Q1 2026, buying an estimated $48.5K and bringing the position to 32,982 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #1638.

Oppenheimer & Co first reported a position in VVR in Q2 2013 and has held it in 39 quarters since. The position peaked at $437K in Q3 2014. 136 funds tracked by Wall St. Rank hold VVR as of Q1 2026.

Oppenheimer & Co held 32,982 shares of Invesco Senior Income Trust worth $106K as of Q1 2026.
Oppenheimer & Co bought 15,111 Invesco Senior Income Trust shares in Q1 2026, an estimated $48.5K.
Invesco Senior Income Trust made up ﹤0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1638 holding.
Oppenheimer & Co first reported a position in Invesco Senior Income Trust in Q2 2013 and has held it in 39 quarters since.
Oppenheimer & Co's Invesco Senior Income Trust position peaked at $437K in Q3 2014.
136 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.