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VYX icon

OppenheimerFunds’s NCR Voyix VYX Stock Holding History

OppenheimerFunds’s Portfolio VYX Stock Details VYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$11.6M Buy
691,594
+55,459
+9% +$918K 0.01% 650
2018
Q4 		$9.01M Buy
636,135
+531,484
+508% +$8.34M 0.01% 670
2018
Q3 		$1.82M Buy
104,651
+5,011
+5% +$89.2K ﹤0.01% 927
2018
Q2 		$1.83M Buy
99,640
+9,005
+10% +$170K ﹤0.01% 918
2018
Q1 		$1.75M Sell
90,635
-2,102
-2% -$44.3K ﹤0.01% 903
2017
Q4 		$1.93M Buy
92,737
+16,463
+22% +$334K ﹤0.01% 950
2017
Q3 		$1.76M Buy
76,274
+3,721
+5% +$85.6K ﹤0.01% 976
2017
Q2 		$1.82M Buy
72,553
+12,324
+20% +$313K ﹤0.01% 958
2017
Q1 		$1.69M Buy
60,229
+6,829
+13% +$187K ﹤0.01% 996
2016
Q4 		$1.33M Buy
53,400
+2,521
+5% +$56.6K ﹤0.01% 1019
2016
Q3 		$1M Buy
50,879
+357
+0.7% +$7.02K ﹤0.01% 1018
2016
Q2 		$861K Sell
50,522
-4,267
-8% -$77.2K ﹤0.01% 1040
2016
Q1 		$1.01M Sell
54,789
-9,638
-15% -$138K ﹤0.01% 1003
2015
Q4 		$967K Buy
+64,427
New +$1.03M ﹤0.01% 1053
2014
Q2 		– Sell
-1,971,382
Closed -$44.2M – 975
2014
Q1 		$44.2M Sell
1,971,382
-1,054,839
-35% -$22.4M 0.05% 368
2013
Q4 		$63.2M Buy
3,026,221
+59,756
+2% +$1.33M 0.08% 281
2013
Q3 		$72.1M Buy
2,966,465
+154,144
+5% +$3.45M 0.1% 248
2013
Q2 		$56.9M Buy
+2,812,321
New +$52.2M 0.08% 283

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return