O
VMRK

OppenheimerFunds’s Vivmark Residential VMRK Stock Holding History

OppenheimerFunds’s Portfolio VMRK Stock Details VMRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$108M Sell
1,439,681
-56,024
-4% -$4.04M 0.13% 152
2018
Q4 		$98.7M Buy
1,495,705
+547,445
+58% +$36.8M 0.14% 148
2018
Q3 		$62.8M Buy
948,260
+944,804
+27,338% +$62.5M 0.07% 282
2018
Q2 		$220K Sell
3,456
-1,093
-24% -$68.1K ﹤0.01% 1734
2018
Q1 		$280K Sell
4,549
-2,593
-36% -$154K ﹤0.01% 1624
2017
Q4 		$455K Buy
7,142
+2,227
+45% +$149K ﹤0.01% 1549
2017
Q3 		$324K Sell
4,915
-7,651
-61% -$512K ﹤0.01% 1688
2017
Q2 		$827K Sell
12,566
-600,152
-98% -$39.2M ﹤0.01% 1256
2017
Q1 		$38.1M Buy
612,718
+608,212
+13,498% +$38M 0.05% 384
2016
Q4 		$290K Sell
4,506
-282,176
-98% -$17.3M ﹤0.01% 1612
2016
Q3 		$18.4M Buy
286,682
+281,480
+5,411% +$18.8M 0.02% 595
2016
Q2 		$358K Sell
5,202
-1,227,489
-100% -$84.5M ﹤0.01% 1390
2016
Q1 		$92.5M Sell
1,232,691
-346,996
-22% -$26M 0.12% 204
2015
Q4 		$129M Sell
1,579,687
-639,441
-29% -$50.4M 0.16% 151
2015
Q3 		$167M Buy
2,219,128
+81,553
+4% +$6M 0.23% 117
2015
Q2 		$150M Sell
2,137,575
-87,171
-4% -$6.47M 0.17% 153
2015
Q1 		$173M Buy
2,224,746
+176,198
+9% +$13.8M 0.19% 138
2014
Q4 		$147M Buy
2,048,548
+1,437,490
+235% +$99.5M 0.16% 163
2014
Q3 		$37.6M Buy
611,058
+10,820
+2% +$699K 0.04% 410
2014
Q2 		$37.8M Sell
600,238
-179,180
-23% -$10.9M 0.04% 417
2014
Q1 		$45.2M Buy
779,418
+187,120
+32% +$10.6M 0.05% 361
2013
Q4 		$30.7M Buy
592,298
+93,550
+19% +$4.93M 0.04% 463
2013
Q3 		$26.7M Sell
498,748
-2,920
-0.6% -$161K 0.04% 468
2013
Q2 		$29.1M Buy
+501,668
New +$28.8M 0.04% 432

Other funds holding VMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OppenheimerFunds's VMRK Position: Q1 2019 in Review

OppenheimerFunds reduced its Vivmark Residential (VMRK) stake by 3.7% in Q1 2019, selling an estimated $4.04M and leaving 1,439,681 shares worth $108M. The position accounts for 0.13% of the portfolio, ranked #152.

OppenheimerFunds first reported a position in VMRK in Q2 2013 and has held it in 24 quarters since. The position peaked at $173M in Q1 2015. 536 funds tracked by Wall St. Rank hold VMRK as of Q1 2019.

  • OppenheimerFunds held 1,439,681 shares of Vivmark Residential worth $108M as of Q1 2019.
  • OppenheimerFunds sold 56,024 Vivmark Residential shares in Q1 2019, an estimated $4.04M.
  • Vivmark Residential made up 0.13% of OppenheimerFunds's portfolio in Q1 2019, its #152 holding.
  • OppenheimerFunds first reported a position in Vivmark Residential in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Vivmark Residential position peaked at $173M in Q1 2015.
  • 536 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.