A detailed history of Oppenheimer Asset Management Inc. transactions in Valvoline Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 124,570 shares of VVV stock, worth $4.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
124,570
Previous 126,232 1.32%
Holding current value
$4.6 Million
Previous $5.45 Million 4.38%
% of portfolio
0.06%
Previous 0.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$38.64 - $47.6 $64,219 - $79,111
-1,662 Reduced 1.32%
124,570 $5.21 Million
Q2 2024

Aug 08, 2024

BUY
$39.54 - $44.77 $1.12 Million - $1.26 Million
28,254 Added 28.84%
126,232 $5.45 Million
Q1 2024

May 06, 2024

SELL
$34.68 - $44.99 $271,717 - $352,496
-7,835 Reduced 7.4%
97,978 $4.37 Million
Q4 2023

Feb 13, 2024

BUY
$29.34 - $38.46 $1.25 Million - $1.64 Million
42,741 Added 67.77%
105,813 $3.98 Million
Q3 2023

Nov 07, 2023

BUY
$32.01 - $39.45 $570,002 - $702,486
17,807 Added 39.34%
63,072 $2.03 Million
Q2 2023

Aug 02, 2023

SELL
$33.5 - $38.83 $405,484 - $469,998
-12,104 Reduced 21.1%
45,265 $1.7 Million
Q1 2023

May 10, 2023

BUY
$32.85 - $37.03 $39,354 - $44,361
1,198 Added 2.13%
57,369 $2 Million
Q4 2022

Feb 06, 2023

BUY
$25.12 - $33.53 $388,355 - $518,373
15,460 Added 37.97%
56,171 $1.83 Million
Q3 2022

Nov 14, 2022

BUY
$25.34 - $32.22 $71,433 - $90,828
2,819 Added 7.44%
40,711 $1.03 Million
Q2 2022

Aug 08, 2022

SELL
$27.04 - $34.69 $81,092 - $104,035
-2,999 Reduced 7.33%
37,892 $1.09 Million
Q1 2022

May 12, 2022

SELL
$28.65 - $37.32 $1,346 - $1,754
-47 Reduced 0.11%
40,891 $1.29 Million
Q4 2021

Feb 02, 2022

SELL
$31.35 - $37.39 $382,125 - $455,746
-12,189 Reduced 22.94%
40,938 $1.53 Million
Q3 2021

Nov 12, 2021

SELL
$29.76 - $32.76 $30,533 - $33,611
-1,026 Reduced 1.89%
53,127 $1.66 Million
Q2 2021

Aug 03, 2021

SELL
$26.07 - $34.45 $402,390 - $531,735
-15,435 Reduced 22.18%
54,153 $1.76 Million
Q1 2021

May 17, 2021

BUY
$22.75 - $26.78 $59,673 - $70,243
2,623 Added 3.92%
69,588 $1.81 Million
Q4 2020

Feb 11, 2021

BUY
$18.67 - $23.63 $62,264 - $78,806
3,335 Added 5.24%
66,965 $1.55 Million
Q3 2020

Nov 13, 2020

BUY
$19.0 - $21.92 $28,424 - $32,792
1,496 Added 2.41%
63,630 $1.21 Million
Q2 2020

Aug 11, 2020

BUY
$11.9 - $20.09 $258,991 - $437,238
21,764 Added 53.91%
62,134 $1.2 Million
Q1 2020

May 08, 2020

BUY
$9.14 - $23.2 $84,590 - $214,716
9,255 Added 29.74%
40,370 $529,000
Q4 2019

Feb 07, 2020

BUY
$21.29 - $23.58 $39,492 - $43,740
1,855 Added 6.34%
31,115 $666,000
Q3 2019

Oct 31, 2019

BUY
$19.94 - $22.88 $123,568 - $141,787
6,197 Added 26.87%
29,260 $645,000
Q2 2019

Aug 09, 2019

BUY
$17.22 - $19.54 $72,961 - $82,790
4,237 Added 22.51%
23,063 $450,000
Q1 2019

Apr 24, 2019

BUY
$17.8 - $22.96 $223,176 - $287,872
12,538 Added 199.4%
18,826 $350,000
Q4 2018

Jan 30, 2019

BUY
$18.62 - $21.14 $117,082 - $132,928
6,288 New
6,288 $122,000
Q2 2018

Aug 10, 2018

SELL
$20.02 - $22.35 $203,903 - $227,634
-10,185 Closed
0 $0
Q1 2018

May 09, 2018

SELL
$21.76 - $25.4 $9,400 - $10,972
-432 Reduced 4.07%
10,185 $225,000
Q3 2017

Nov 14, 2017

BUY
$21.17 - $23.59 $224,761 - $250,455
10,617
10,617 $249,000

Others Institutions Holding VVV

About VALVOLINE INC


  • Ticker VVV
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 177,020,000
  • Market Cap $6.53B
  • Description
  • Valvoline Inc. manufactures, markets, and supplies, engine and automotive maintenance products and services. It operates through two segments, Retail Services and Global Products. The company offers lubricants for passenger car, light duty, and heavy duty; antifreeze/coolants for original equipment manufacturers; functional and maintenance chemi...
More about VVV
Track This Portfolio

Track Oppenheimer Asset Management Inc. Portfolio

Follow Oppenheimer Asset Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.