West Oak Capital’s Vertex VERX Stock Holding History

West Oak Capital’s Portfolio VERX Stock Details VERX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2	Closed	-$100	–	316
2024 Q4	$100	Hold	2	–	–	﹤0.01%	302
2024 Q3	$100	Buy	+2	New	+$74	﹤0.01%	306

Other funds holding VERX

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

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

TCM

Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

West Oak Capital's VERX Position: Q1 2025 in Review

West Oak Capital sold out of Vertex (VERX) in Q1 2025, closing a stake of 2 shares — an estimated $100 sold.

West Oak Capital first reported a position in VERX in Q3 2024 and held it in 2 quarters. The position peaked at $100 in Q4 2024. 264 funds tracked by Wall St. Rank hold VERX as of Q1 2025.

West Oak Capital reported no remaining Vertex position as of Q1 2025 after selling out during the quarter.
West Oak Capital sold 2 Vertex shares in Q1 2025, an estimated $100.
West Oak Capital first reported a position in Vertex in Q3 2024 and held it in 2 quarters.
West Oak Capital's Vertex position peaked at $100 in Q4 2024.
264 funds tracked by Wall St. Rank held Vertex as of Q1 2025.

Based on West Oak Capital's 13F filing for Q1 2025, filed 16 Apr 2025.