OC
Oppenheimer & Co’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.14K | 0.02% | 799 |
|
|
2022
Q2 | $730K | Sell |
25,319
-31
| -0.1% | -$894 | 0.02% | 798 |
|
|
2022
Q1 | $800K | Buy |
25,350
+26
| +0.1% | +$821 | 0.01% | 832 |
|
|
2021
Q4 | $944K | Buy |
25,324
+50
| +0.2% | +$1.86K | 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% | +$338K | 0.01% | 830 |
|
|
2020
Q3 | $202K | Hold |
10,655
| – | – | 0.01% | 1157 |
|
|
2020
Q2 | $205K | Buy |
+10,655
| New | +$205K | 0.01% | 1116 |
|