O
VAL

OppenheimerFunds’s Valspar VAL Stock Holding History

OppenheimerFunds’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-9,402
Closed -$1.04M – 1929
2017
Q1 		$1.04M Buy
9,402
+790
+9% +$86.7K ﹤0.01% 1159
2016
Q4 		$892K Buy
8,612
+2,227
+35% +$230K ﹤0.01% 1133
2016
Q3 		$677K Sell
6,385
-6,574
-51% -$699K ﹤0.01% 1144
2016
Q2 		$1.4M Sell
12,959
-1,689
-12% -$181K ﹤0.01% 923
2016
Q1 		$1.57M Buy
14,648
+5,765
+65% +$476K ﹤0.01% 913
2015
Q4 		$737K Buy
+8,883
New +$720K ﹤0.01% 1141

Other funds holding VAL

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

OppenheimerFunds's VAL Position: Q2 2017 in Review

OppenheimerFunds sold out of Valspar (VAL) in Q2 2017, closing a stake of 9,402 shares — an estimated $1.04M sold.

OppenheimerFunds first reported a position in VAL in Q4 2015 and held it in 6 quarters. The position peaked at $1.57M in Q1 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • OppenheimerFunds reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • OppenheimerFunds sold 9,402 Valspar shares in Q2 2017, an estimated $1.04M.
  • OppenheimerFunds first reported a position in Valspar in Q4 2015 and held it in 6 quarters.
  • OppenheimerFunds's Valspar position peaked at $1.57M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on OppenheimerFunds's 13F filing for Q2 2017, filed 14 Aug 2017.