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Oppenheimer & Co’s NCR Voyix VYX Stock Holding History

Oppenheimer & Co’s Portfolio VYX Stock Details VYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-46,287
Closed -$766K – 1462
2023
Q3 		$766K Sell
46,287
-9,394
-17% -$160K 0.02% 770
2023
Q2 		$861K Sell
55,681
-1,464
-3% -$21.1K 0.02% 769
2023
Q1 		$827K Sell
57,145
-2,526
-4% -$38.8K 0.02% 754
2022
Q4 		$857K Buy
59,671
+10,500
+21% +$140K 0.02% 737
2022
Q3 		$574K Buy
49,171
+38,294
+352% +$703K 0.01% 841
2022
Q2 		$208K Buy
+10,877
New +$232K ﹤0.01% 1255
2018
Q1 		– Sell
-28,875
Closed -$603K – 1400
2017
Q4 		$603K Sell
28,875
-72,728
-72% -$1.48M 0.02% 795
2017
Q3 		$2.34M Buy
101,603
+1,726
+2% +$39.7K 0.06% 350
2017
Q2 		$2.5M Buy
99,877
+48,547
+95% +$1.23M 0.07% 339
2017
Q1 		$1.44M Buy
+51,330
New +$1.41M 0.04% 472
2016
Q2 		– Sell
-16,828
Closed -$309K – 1302
2016
Q1 		$309K Sell
16,828
-1,004
-6% -$14.4K 0.01% 927
2015
Q4 		$268K Sell
17,832
-3,368
-16% -$53.6K 0.01% 999
2015
Q3 		$296K Buy
+21,200
New +$353K 0.01% 993
2015
Q1 		– Sell
-13,353
Closed -$239K – 1550
2014
Q4 		$239K Sell
13,353
-90,995
-87% -$1.6M 0.01% 1127
2014
Q3 		$2.14M Sell
104,348
-562
-0.5% -$11.4K 0.06% 362
2014
Q2 		$2.26M Buy
104,910
+5,860
+6% +$118K 0.07% 341
2014
Q1 		$2.22M Buy
99,050
+56,512
+133% +$1.2M 0.07% 354
2013
Q4 		$889K Sell
42,538
-9,705
-19% -$216K 0.03% 602
2013
Q3 		$1.27M Sell
52,243
-19,541
-27% -$437K 0.04% 446
2013
Q2 		$1.45M Buy
+71,784
New +$1.33M 0.06% 387

Other funds holding VYX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Oppenheimer & Co's VYX Position: Q4 2023 in Review

Oppenheimer & Co sold out of NCR Voyix (VYX) in Q4 2023, closing a stake of 46,287 shares — an estimated $766K sold.

Oppenheimer & Co first reported a position in VYX in Q2 2013 and held it in 20 quarters. The position peaked at $2.5M in Q2 2017. 363 funds tracked by Wall St. Rank hold VYX as of Q4 2023.

  • Oppenheimer & Co reported no remaining NCR Voyix position as of Q4 2023 after selling out during the quarter.
  • Oppenheimer & Co sold 46,287 NCR Voyix shares in Q4 2023, an estimated $766K.
  • Oppenheimer & Co first reported a position in NCR Voyix in Q2 2013 and held it in 20 quarters.
  • Oppenheimer & Co's NCR Voyix position peaked at $2.5M in Q2 2017.
  • 363 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2023.

Based on Oppenheimer & Co's 13F filing for Q4 2023, filed 13 Feb 2024.