Oppenheimer Asset Management Inc. National Vision Holdings, Inc. Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$32.11 - $40.96 $5,041 - $6,430	-157 Reduced 2.16%	7,107 $275,000
Q3 2022 Nov 14, 2022	SELL	$28.1 - $37.32 $15,061 - $20,003	-536 Reduced 6.87%	7,264 $237,000
Q2 2022 Aug 08, 2022	SELL	$23.0 - $45.53 $481,275 - $952,715	-20,925 Reduced 72.85%	7,800 $214,000
Q1 2022 May 12, 2022	BUY	$35.64 - $49.14 $155,925 - $214,987	4,375 Added 17.97%	28,725 $1.25 Million
Q4 2021 Feb 02, 2022	BUY	$45.58 - $64.95 $75,070 - $106,972	1,647 Added 7.25%	24,350 $1.17 Million
Q3 2021 Nov 12, 2021	SELL	$49.56 - $60.7 $32,214 - $39,455	-650 Reduced 2.78%	22,703 $1.29 Million
Q2 2021 Aug 03, 2021	BUY	$45.18 - $52.11 $3,975 - $4,585	88 Added 0.38%	23,353 $1.19 Million
Q1 2021 May 17, 2021	SELL	$42.53 - $51.94 $18,543 - $22,645	-436 Reduced 1.84%	23,265 $1.02 Million
Q4 2020 Feb 11, 2021	SELL	$39.33 - $48.27 $193,149 - $237,053	-4,911 Reduced 17.16%	23,701 $1.07 Million
Q3 2020 Nov 13, 2020	BUY	$27.9 - $39.66 $11,299 - $16,062	405 Added 1.44%	28,612 $1.09 Million
Q2 2020 Aug 11, 2020	SELL	$16.48 - $31.79 $43,556 - $84,020	-2,643 Reduced 8.57%	28,207 $861,000
Q1 2020 May 08, 2020	SELL	$13.7 - $38.6 $37,661 - $106,111	-2,749 Reduced 8.18%	30,850 $599,000
Q4 2019 Feb 07, 2020	BUY	$22.75 - $33.13 $73,892 - $107,606	3,248 Added 10.7%	33,599 $1.09 Million
Q3 2019 Oct 31, 2019	BUY	$23.93 - $32.34 $360,457 - $487,137	15,063 Added 98.53%	30,351 $731,000
Q2 2019 Aug 09, 2019	BUY	$25.76 - $31.98 $317,878 - $394,633	12,340 Added 418.59%	15,288 $470,000
Q1 2019 Apr 24, 2019	BUY	$27.19 - $35.19 $80,156 - $103,740	2,948 New	2,948 $93,000

Others Institutions Holding EYE

# of Institutions

216

Shares Held

77.2M

Call Options Held

1.36M

Put Options Held

18.9K

Black Rock Inc. New York, NY

13.9M
Shares

$150 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$110 Million
0.0% of portfolio
Hawk Ridge Capital Management LP Los Angeles, CA

3.8M
Shares

$40.9 Million
2.08% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.67M
Shares

$39.5 Million
0.01% of portfolio
State Street Corp Boston, MA

3.46M
Shares

$37.3 Million
0.0% of portfolio

View Full List

About National Vision Holdings, Inc.

Ticker EYE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 78,887,104
Market Cap $850M
Description
National Vision Holdings, Inc., through its subsidiaries, operates as an optical retailer in the United States. The company operates in two segments, Owned & Host and Legacy. It offers eyeglasses and contact lenses, and optical accessory products; provides eye exams through its America's Best, Eyeglass World, Vista Optical, Fred Meyer, and V...

More about EYE

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