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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 Sell
3,026,221
-2,906,708
-49% -$64.6M 0.08% 281
2013
Q3 		$144M Buy
5,932,929
+3,120,608
+111% +$69.8M 0.1% 247
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 $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

OppenheimerFunds's VYX Position: Q1 2019 in Review

OppenheimerFunds increased its NCR Voyix (VYX) stake by 8.7% in Q1 2019, buying an estimated $918K and bringing the position to 691,594 shares worth $11.6M. The position accounts for 0.01% of the portfolio, ranked #650.

OppenheimerFunds first reported a position in VYX in Q2 2013 and has held it in 18 quarters since. The position peaked at $144M in Q3 2013. 360 funds tracked by Wall St. Rank hold VYX as of Q1 2019.

  • OppenheimerFunds held 691,594 shares of NCR Voyix worth $11.6M as of Q1 2019.
  • OppenheimerFunds bought 55,459 NCR Voyix shares in Q1 2019, an estimated $918K.
  • NCR Voyix made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #650 holding.
  • OppenheimerFunds first reported a position in NCR Voyix in Q2 2013 and has held it in 18 quarters since.
  • OppenheimerFunds's NCR Voyix position peaked at $144M in Q3 2013.
  • 360 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2019.

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