O
VNTR

OppenheimerFunds’s Venator Materials PLC VNTR Stock Holding History

OppenheimerFunds’s Portfolio VNTR Stock Details VNTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-565,100
Closed -$12.5M – 1851
2017
Q4 		$12.5M Buy
565,100
+292,700
+107% +$6.72M 0.02% 710
2017
Q3 		$6.16M Buy
+272,400
New +$5.66M 0.01% 792

Other funds holding VNTR

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

OppenheimerFunds's VNTR Position: Q1 2018 in Review

OppenheimerFunds sold out of Venator Materials PLC (VNTR) in Q1 2018, closing a stake of 565,100 shares — an estimated $12.5M sold.

OppenheimerFunds first reported a position in VNTR in Q3 2017 and held it in 2 quarters. The position peaked at $12.5M in Q4 2017. 116 funds tracked by Wall St. Rank hold VNTR as of Q1 2018.

  • OppenheimerFunds reported no remaining Venator Materials PLC position as of Q1 2018 after selling out during the quarter.
  • OppenheimerFunds sold 565,100 Venator Materials PLC shares in Q1 2018, an estimated $12.5M.
  • OppenheimerFunds first reported a position in Venator Materials PLC in Q3 2017 and held it in 2 quarters.
  • OppenheimerFunds's Venator Materials PLC position peaked at $12.5M in Q4 2017.
  • 116 funds tracked by Wall St. Rank held Venator Materials PLC as of Q1 2018.

Based on OppenheimerFunds's 13F filing for Q1 2018, filed 11 May 2018.