Oppenheimer & Co’s Virtus Total Return Fund ZTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-10,902	Closed	-$117K	–	1396
2019 Q1	$117K	Sell	10,902 -37,950	-78%	-$388K	﹤0.01%	1297
2018 Q4	$437K	Buy	48,852 +13,600	+39%	+$135K	0.01%	788
2018 Q3	$394K	Sell	35,252 -23,100	-40%	-$269K	0.01%	954
2018 Q2	$657K	Buy	58,352 +28,950	+98%	+$319K	0.02%	759
2018 Q1	$323K	Buy	+29,402	New	+$361K	0.01%	1017
2017 Q3	–	Sell	-17,994	Closed	-$227K	–	1364
2017 Q2	$227K	Sell	17,994 -29,519	-62%	-$364K	0.01%	1128
2017 Q1	$558K	Buy	+47,513	New	+$543K	0.02%	758
2016 Q4	–	Sell	-31,330	Closed	-$378K	–	1355
2016 Q3	$378K	Sell	31,330 -1,305	-4%	-$16K	0.01%	909
2016 Q2	$393K	Buy	32,635 +697	+2%	+$8.41K	0.01%	873
2016 Q1	$383K	Buy	31,938 +3,036	+11%	+$34.9K	0.01%	852
2015 Q4	$352K	Sell	28,902 -900	-3%	-$10.8K	0.01%	891
2015 Q3	$340K	Buy	29,802 +10,400	+54%	+$128K	0.01%	952
2015 Q2	$251K	Buy	+19,402	New	+$262K	0.01%	1179

Other funds holding ZTR

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Oppenheimer & Co's ZTR Position: Q2 2019 in Review

Oppenheimer & Co sold out of Virtus Total Return Fund (ZTR) in Q2 2019, closing a stake of 10,902 shares — an estimated $117K sold.

Oppenheimer & Co first reported a position in ZTR in Q2 2015 and held it in 13 quarters. The position peaked at $657K in Q2 2018. 34 funds tracked by Wall St. Rank hold ZTR as of Q2 2019.

Oppenheimer & Co reported no remaining Virtus Total Return Fund position as of Q2 2019 after selling out during the quarter.
Oppenheimer & Co sold 10,902 Virtus Total Return Fund shares in Q2 2019, an estimated $117K.
Oppenheimer & Co first reported a position in Virtus Total Return Fund in Q2 2015 and held it in 13 quarters.
Oppenheimer & Co's Virtus Total Return Fund position peaked at $657K in Q2 2018.
34 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2019.

Based on Oppenheimer & Co's 13F filing for Q2 2019, filed 9 Aug 2019.