Valvoline Inc Common shares owned by Oppenheimer Asset Management
Quarter-by-quarter ownership of Valvoline Inc Common (VVV) shares owned by Oppenheimer Asset Management
from 13F filings
Historical chart of Oppenheimer Asset Management investment in Valvoline Inc Common
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Quarterly reported holdings in Valvoline Inc Common by Oppenheimer Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.2M | 125k | 41.85 |
| 2024-06-30 | $5.5M | 126k | 43.20 |
| 2024-03-31 | $4.4M | 98k | 44.57 |
| 2023-09-30 | $2.0M | 63k | 32.24 |
| 2023-06-30 | $1.7M | 45k | 37.51 |
| 2023-03-31 | $2.0M | 57k | 34.94 |
| 2022-12-31 | $1.8M | 56k | 32.65 |
| 2022-09-30 | $1.0M | 41k | 25.35 |
| 2022-06-30 | $1.1M | 38k | 28.82 |
| 2022-03-31 | $1.3M | 41k | 31.58 |
| 2021-12-31 | $1.5M | 41k | 37.27 |
| 2021-09-30 | $1.7M | 53k | 31.17 |
| 2021-06-30 | $1.8M | 54k | 32.43 |
| 2021-03-31 | $1.8M | 70k | 26.07 |
| 2020-12-31 | $1.6M | 67k | 23.19 |
| 2020-09-30 | $1.2M | 64k | 19.04 |
| 2020-06-30 | $1.2M | 62k | 19.31 |
| 2020-03-31 | $529k | 40k | 13.10 |
| 2019-12-31 | $666k | 31k | 21.40 |
| 2019-09-30 | $645k | 29k | 22.04 |
| 2019-06-30 | $450k | 23k | 19.51 |
| 2019-03-31 | $355k | 19k | 18.83 |
| 2018-12-31 | $122k | 6.3k | 19.36 |
| 2018-03-31 | $225k | 10k | 22.12 |
| 2017-12-31 | $245k | 11k | 23.11 |
| 2017-09-30 | $245k | 11k | 23.11 |
| 2017-06-30 | $261k | 11k | 23.73 |
| 2017-03-31 | $215k | 8.9k | 24.18 |
More positions owned by Oppenheimer Asset Management
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