Oppenheimer Asset Management Inc. Vertex, Inc. Transaction History

Oppenheimer Asset Management Inc.

$8.4 Billion
Q2 2025

A detailed history of Oppenheimer Asset Management Inc. transactions in Vertex, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 54,167 shares of VERX stock, worth $1.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

54,167

Previous 18,388 194.58%

Holding current value

$1.22 Million

Previous $643,000 197.67%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$33.45 - $41.87 $1.2 Million - $1.5 Million	35,779 Added 194.58%	54,167 $1.91 Million
Q1 2025 Apr 22, 2025	BUY	$31.15 - $58.95 $70,118 - $132,696	2,251 Added 13.95%	18,388 $643,000
Q4 2024 Feb 04, 2025	SELL	$39.21 - $56.92 $240,161 - $348,635	-6,125 Reduced 27.51%	16,137 $860,000
Q3 2024 Nov 05, 2024	SELL	$34.62 - $40.01 $768,287 - $887,901	-22,192 Reduced 49.92%	22,262 $857,000
Q2 2024 Aug 08, 2024	SELL	$27.94 - $36.05 $200,329 - $258,478	-7,170 Reduced 13.89%	44,454 $1.6 Million
Q1 2024 May 06, 2024	BUY	$23.54 - $33.58 $13,865 - $19,778	589 Added 1.15%	51,624 $1.64 Million
Q4 2023 Feb 13, 2024	SELL	$22.03 - $29.5 $224,706 - $300,900	-10,200 Reduced 16.66%	51,035 $1.37 Million
Q3 2023 Nov 07, 2023	BUY	$17.77 - $23.1 $125,207 - $162,762	7,046 Added 13.0%	61,235 $1.41 Million
Q2 2023 Aug 02, 2023	BUY	$18.51 - $22.99 $334,549 - $415,521	18,074 Added 50.05%	54,189 $1.06 Million
Q1 2023 May 10, 2023	SELL	$12.0 - $20.93 $49,020 - $85,499	-4,085 Reduced 10.16%	36,115 $747,000
Q4 2022 Feb 06, 2023	BUY	$14.0 - $18.59 $14 - $18	1 Added 0.0%	40,200 $583,000
Q3 2022 Nov 14, 2022	SELL	$9.86 - $15.1 $2,405 - $3,684	-244 Reduced 0.6%	40,199 $550,000
Q2 2022 Aug 08, 2022	SELL	$9.59 - $16.25 $104,013 - $176,247	-10,846 Reduced 21.15%	40,443 $458,000
Q1 2022 May 12, 2022	BUY	$12.71 - $16.79 $202,279 - $267,212	15,915 Added 44.99%	51,289 $787,000
Q4 2021 Feb 02, 2022	SELL	$15.87 - $21.72 $218,133 - $298,541	-13,745 Reduced 27.98%	35,374 $561,000
Q3 2021 Nov 12, 2021	BUY	$18.15 - $22.62 $291,071 - $362,756	16,037 Added 48.48%	49,119 $944,000
Q2 2021 Aug 03, 2021	BUY	$16.39 - $23.29 $8,998 - $12,786	549 Added 1.69%	33,082 $726,000
Q1 2021 May 17, 2021	BUY	$21.9 - $38.98 $137,334 - $244,443	6,271 Added 23.88%	32,533 $716,000
Q4 2020 Feb 11, 2021	BUY	$23.46 - $36.89 $254,752 - $400,588	10,859 Added 70.5%	26,262 $915,000
Q3 2020 Nov 13, 2020	BUY	$21.71 - $29.1 $334,399 - $448,227	15,403 New	15,403 $354,000

Others Institutions Holding VERX

# of Institutions

281

Shares Held

83.3M

Call Options Held

2.9M

Put Options Held

13.5K

View Full List

About Vertex, Inc.

Ticker VERX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 48,432,500
Market Cap $1.09B
Description
Vertex, Inc. provides tax technology solutions for corporations in retail, communication, leasing, and manufacturing industries in the United States and internationally. It offers tax determination, compliance and reporting, tax data management, document management, pre-built integration, and industry-specific solutions. The company sells its so...

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Oppenheimer Asset Management Inc. Vertex, Inc. Transaction History