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Ossiam’s Vornado Realty Trust VNO Stock Holding History

Ossiam’s Portfolio VNO Stock Details VNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-373
Closed -$14K – 473
2020
Q4 		$14K Sell
373
-5,941
-94% -$217K ﹤0.01% 416
2020
Q3 		$213K Buy
6,314
+5,310
+529% +$189K 0.01% 319
2020
Q2 		$38K Sell
1,004
-11,412
-92% -$443K ﹤0.01% 394
2020
Q1 		$450K Buy
12,416
+3,304
+36% +$188K 0.03% 252
2019
Q4 		$606K Buy
9,112
+8,261
+971% +$534K 0.05% 188
2019
Q3 		$54K Buy
851
+152
+22% +$9.56K ﹤0.01% 420
2019
Q2 		$45K Buy
+699
New +$47K ﹤0.01% 434

Other funds holding VNO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ossiam's VNO Position: Q1 2021 in Review

Ossiam sold out of Vornado Realty Trust (VNO) in Q1 2021, closing a stake of 373 shares — an estimated $14K sold.

Ossiam first reported a position in VNO in Q2 2019 and held it in 7 quarters. The position peaked at $606K in Q4 2019. 402 funds tracked by Wall St. Rank hold VNO as of Q1 2021.

  • Ossiam reported no remaining Vornado Realty Trust position as of Q1 2021 after selling out during the quarter.
  • Ossiam sold 373 Vornado Realty Trust shares in Q1 2021, an estimated $14K.
  • Ossiam first reported a position in Vornado Realty Trust in Q2 2019 and held it in 7 quarters.
  • Ossiam's Vornado Realty Trust position peaked at $606K in Q4 2019.
  • 402 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q1 2021.

Based on Ossiam's 13F filing for Q1 2021, filed 17 May 2021.