Oppenheimer Asset Management Inc. Vornado Realty Trust Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Vornado Realty Trust stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 102,533 shares of VNO stock, worth $4.24 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

102,533

Previous 104,335 1.73%

Holding current value

$4.24 Million

Previous $2.74 Million 47.3%

% of portfolio

0.05%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$25.5 - $39.4 $45,951 - $70,998	-1,802 Reduced 1.73%	102,533 $4.04 Million
Q2 2024 Aug 08, 2024	BUY	$22.85 - $29.98 $690,458 - $905,905	30,217 Added 40.77%	104,335 $2.74 Million
Q1 2024 May 06, 2024	SELL	$24.71 - $29.14 $500,748 - $590,522	-20,265 Reduced 21.47%	74,118 $2.13 Million
Q4 2023 Feb 13, 2024	BUY	$19.2 - $31.34 $19,776 - $32,280	1,030 Added 1.1%	94,383 $2.67 Million
Q3 2023 Nov 07, 2023	BUY	$17.74 - $25.24 $50,984 - $72,539	2,874 Added 3.18%	93,353 $2.12 Million
Q2 2023 Aug 02, 2023	BUY	$12.38 - $18.14 $36,186 - $53,023	2,923 Added 3.34%	90,479 $1.64 Million
Q1 2023 May 10, 2023	BUY	$12.96 - $26.33 $65,435 - $132,940	5,049 Added 6.12%	87,556 $1.35 Million
Q4 2022 Feb 06, 2023	BUY	$20.82 - $25.77 $1.72 Million - $2.13 Million	82,507 New	82,507 $1.72 Million
Q3 2018 Oct 26, 2018	SELL	$70.06 - $77.38 $274,565 - $303,252	-3,919 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$65.01 - $73.92 $13,977 - $15,892	-215 Reduced 5.2%	3,919 $290,000
Q1 2018 May 09, 2018	SELL	$65.15 - $77.32 $564,589 - $670,055	-8,666 Reduced 67.7%	4,134 $278,000
Q3 2017 Nov 14, 2017	BUY	$73.37 - $79.51 $939,136 - $1.02 Million	12,800	12,800 $984,000

Others Institutions Holding VNO

# of Institutions

412

Shares Held

158M

Call Options Held

1.65M

Put Options Held

1.51M

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About VORNADO REALTY TRUST

Ticker VNO
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 191,775,008
Market Cap $7.94B
Description
Vornado's portfolio is concentrated in the nation's key market ? New York City ? along with the premier asset in both Chicago and San Francisco. Vornado is also the real estate industry leader in sustainability policy. The company owns and manages over 23 million square feet of LEED certified buildings and received the Energy Star Partner of the...

More about VNO

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Oppenheimer Asset Management Inc. Vornado Realty Trust Transaction History