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OPPENHEIMER ASSET MANAGEMENT INC.: VRT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OPPENHEIMER ASSET MANAGEMENT INC. on VRT, newest first. How the timeline and the estimate are built.

OPPENHEIMER ASSET MANAGEMENT INC. held 112,100 VRT shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 112,100 shares
    Change vs previous 13F +11,601 shares

    0.2% of the 13F portfolio, value $37,533,322.

    13F-HR 0000822581-26-000002 filed by OPPENHEIMER & CO INC
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 65,520 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 46,580 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 100,499 shares
    Change vs previous 13F +25,314 shares

    0.15% of the 13F portfolio, value $25,183,040.

    13F-HR 0000822581-26-000001 filed by OPPENHEIMER & CO INC
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 66,923 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 33,576 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 75,185 shares
    Change vs previous 13F -299 shares

    0.08% of the 13F portfolio, value $12,180,722.

    13F-HR 0001085146-26-000134 filed by OPPENHEIMER & CO INC
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 63,336 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 11,849 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 75,484 shares
    Change vs previous 13F -5,551 shares

    0.07% of the 13F portfolio, value $11,387,517.

    13F-HR 0000822581-25-000003 filed by OPPENHEIMER & CO INC
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 56,503 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 18,981 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 81,035 shares
    Change vs previous 13F -2,478 shares

    0.06% of the 13F portfolio, value $10,405,705.

    13F-HR 0001085146-25-004369 filed by OPPENHEIMER & CO INC
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 59,892 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 21,143 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 83,513 shares
    Change vs previous 13F -27,690 shares

    0.04% of the 13F portfolio, value $6,029,638.

    13F-HR 0001085146-25-002234 filed by OPPENHEIMER & CO INC
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 57,442 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 26,071 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 111,203 shares
    Change vs previous 13F +37,288 shares

    0.08% of the 13F portfolio, value $12,633,773.

    13F-HR 0001085146-25-000778 filed by OPPENHEIMER & CO INC
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 77,983 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 33,220 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 73,915 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $7,353,804.

    13F-HR 0001085146-24-005360 filed by OPPENHEIMER & CO INC
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 45,679 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 28,236 shares

    Acceptance time not in the bulk data set (spec §4.2).