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OppenheimerFunds’s Virtus Investment Partners VRTS Stock Holding History

OppenheimerFunds’s Portfolio VRTS Stock Details VRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$283K Sell
2,901
-421
-13% -$39.8K ﹤0.01% 1575
2018
Q4 		$264K Buy
3,322
+403
+14% +$39.1K ﹤0.01% 1625
2018
Q3 		$332K Buy
2,919
+485
+20% +$61.6K ﹤0.01% 1619
2018
Q2 		$311K Buy
2,434
+333
+16% +$41.3K ﹤0.01% 1616
2018
Q1 		$260K Sell
2,101
-245
-10% -$31K ﹤0.01% 1646
2017
Q4 		$270K Buy
2,346
+117
+5% +$13.7K ﹤0.01% 1726
2017
Q3 		$259K Sell
2,229
-100
-4% -$11.2K ﹤0.01% 1756
2017
Q2 		$259K Buy
2,329
+41
+2% +$4.35K ﹤0.01% 1751
2017
Q1 		$243K Buy
2,288
+464
+25% +$51.9K ﹤0.01% 1783
2016
Q4 		$215K Buy
+1,824
New +$199K ﹤0.01% 1721
2014
Q1 		– Sell
-92,140
Closed -$18.4M – 964
2013
Q4 		$18.4M Sell
92,140
-75,980
-45% -$14.6M 0.02% 580
2013
Q3 		$27.3M Buy
168,120
+103,650
+161% +$18.7M 0.02% 642
2013
Q2 		$11.4M Buy
+64,470
New +$13.4M 0.02% 656

Other funds holding VRTS

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

OppenheimerFunds's VRTS Position: Q1 2019 in Review

OppenheimerFunds reduced its Virtus Investment Partners (VRTS) stake by 13% in Q1 2019, selling an estimated $39.8K and leaving 2,901 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #1575.

OppenheimerFunds first reported a position in VRTS in Q2 2013 and has held it in 13 quarters since. The position peaked at $27.3M in Q3 2013. 140 funds tracked by Wall St. Rank hold VRTS as of Q1 2019.

  • OppenheimerFunds held 2,901 shares of Virtus Investment Partners worth $283K as of Q1 2019.
  • OppenheimerFunds sold 421 Virtus Investment Partners shares in Q1 2019, an estimated $39.8K.
  • Virtus Investment Partners made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1575 holding.
  • OppenheimerFunds first reported a position in Virtus Investment Partners in Q2 2013 and has held it in 13 quarters since.
  • OppenheimerFunds's Virtus Investment Partners position peaked at $27.3M in Q3 2013.
  • 140 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2019.

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