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Oppenheimer & Co’s Valvoline VVV Stock Holding History

Oppenheimer & Co’s Portfolio VVV Stock Details VVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-25,274
Closed -$825K – 1458
2022
Q4 		$825K Hold
25,274
– – 0.02% 754
2022
Q3 		$641K Sell
25,274
-45
-0.2% -$1.32K 0.02% 799
2022
Q2 		$730K Sell
25,319
-31
-0.1% -$952 0.02% 798
2022
Q1 		$800K Buy
25,350
+26
+0.1% +$849 0.01% 832
2021
Q4 		$944K Buy
25,324
+50
+0.2% +$1.74K 0.02% 793
2021
Q3 		$789K Hold
25,274
– – 0.01% 827
2021
Q2 		$821K Hold
25,274
– – 0.01% 828
2021
Q1 		$659K Hold
25,274
– – 0.01% 851
2020
Q4 		$585K Buy
25,274
+14,619
+137% +$316K 0.01% 830
2020
Q3 		$202K Hold
10,655
– – 0.01% 1157
2020
Q2 		$205K Buy
+10,655
New +$181K 0.01% 1116

Other funds holding VVV

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oppenheimer & Co's VVV Position: Q1 2023 in Review

Oppenheimer & Co sold out of Valvoline (VVV) in Q1 2023, closing a stake of 25,274 shares — an estimated $825K sold.

Oppenheimer & Co first reported a position in VVV in Q2 2020 and held it in 11 quarters. The position peaked at $944K in Q4 2021. 366 funds tracked by Wall St. Rank hold VVV as of Q1 2023.

  • Oppenheimer & Co reported no remaining Valvoline position as of Q1 2023 after selling out during the quarter.
  • Oppenheimer & Co sold 25,274 Valvoline shares in Q1 2023, an estimated $825K.
  • Oppenheimer & Co first reported a position in Valvoline in Q2 2020 and held it in 11 quarters.
  • Oppenheimer & Co's Valvoline position peaked at $944K in Q4 2021.
  • 366 funds tracked by Wall St. Rank held Valvoline as of Q1 2023.

Based on Oppenheimer & Co's 13F filing for Q1 2023, filed 10 May 2023.