OppenheimerFunds’s Vistra VST Stock Holding History

OppenheimerFunds’s Portfolio VST Stock Details VST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-41,340	Closed	-$946K	–	1800
2018 Q4	$946K	Buy	+41,340	New	+$975K	﹤0.01%	1076

Other funds holding VST

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

OppenheimerFunds's VST Position: Q1 2019 in Review

OppenheimerFunds sold out of Vistra (VST) in Q1 2019, closing a stake of 41,340 shares — an estimated $946K sold.

OppenheimerFunds first reported a position in VST in Q4 2018 and held it in 1 quarter. The position peaked at $946K in Q4 2018. 343 funds tracked by Wall St. Rank hold VST as of Q1 2019.

OppenheimerFunds reported no remaining Vistra position as of Q1 2019 after selling out during the quarter.
OppenheimerFunds sold 41,340 Vistra shares in Q1 2019, an estimated $946K.
OppenheimerFunds first reported a position in Vistra in Q4 2018 and held it in 1 quarter.
OppenheimerFunds's Vistra position peaked at $946K in Q4 2018.
343 funds tracked by Wall St. Rank held Vistra as of Q1 2019.

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