Oracle Investment Management’s Vertex Energy, Inc VTNR Stock Holding History

Oracle Investment Management’s Portfolio VTNR Stock Details VTNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-50,000	Closed	-$170K	–	32
2023 Q4	$170K	Buy	50,000 +24,700	+98%	+$96.9K	0.1%	23
2023 Q3	$113K	Sell	25,300 -75,100	-75%	-$386K	0.03%	19
2023 Q2	$628K	Buy	100,400 +50,400	+101%	+$355K	0.46%	24
2023 Q1	$494K	Buy	+50,000	New	+$397K	0.48%	18
2022 Q3	–	Sell	-56,800	Closed	-$598K	–	30
2022 Q2	$598K	Buy	56,800 +1,800	+3%	+$21.3K	0.18%	21
2022 Q1	$547K	Buy	+55,000	New	+$336K	0.11%	25
2021 Q4	–	Sell	-90,000	Closed	-$472K	–	51
2021 Q3	$472K	Hold	90,000	–	–	0.06%	32
2021 Q2	$1.19M	Buy	+90,000	New	+$373K	0.16%	27

Other funds holding VTNR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

Oracle Investment Management's VTNR Position: Q1 2024 in Review

Oracle Investment Management sold out of Vertex Energy, Inc (VTNR) in Q1 2024, closing a stake of 50,000 shares — an estimated $170K sold.

Oracle Investment Management first reported a position in VTNR in Q2 2021 and held it in 8 quarters. The position peaked at $1.19M in Q2 2021. 117 funds tracked by Wall St. Rank hold VTNR as of Q1 2024.

Oracle Investment Management reported no remaining Vertex Energy, Inc position as of Q1 2024 after selling out during the quarter.
Oracle Investment Management sold 50,000 Vertex Energy, Inc shares in Q1 2024, an estimated $170K.
Oracle Investment Management first reported a position in Vertex Energy, Inc in Q2 2021 and held it in 8 quarters.
Oracle Investment Management's Vertex Energy, Inc position peaked at $1.19M in Q2 2021.
117 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q1 2024.

Based on Oracle Investment Management's 13F filing for Q1 2024, filed 15 May 2024.