Oppenheimer Asset Management Inc. Valvoline Inc Transaction History

Oppenheimer Asset Management Inc.

$8.4 Billion
Q2 2025

A detailed history of Oppenheimer Asset Management Inc. transactions in Valvoline Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 88,364 shares of VVV stock, worth $2.94 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

88,364

Previous 111,565 20.8%

Holding current value

$2.94 Million

Previous $3.88 Million 13.83%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$31.48 - $38.2 $730,367 - $886,278	-23,201 Reduced 20.8%	88,364 $3.35 Million
Q1 2025 Apr 22, 2025	SELL	$34.44 - $40.19 $410,352 - $478,863	-11,915 Reduced 9.65%	111,565 $3.88 Million
Q4 2024 Feb 04, 2025	SELL	$36.18 - $43.41 $39,436 - $47,316	-1,090 Reduced 0.88%	123,480 $4.47 Million
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

# of Institutions

460

Shares Held

142M

Call Options Held

95.1K

Put Options Held

85.4K

View Full List

About VALVOLINE INC

Ticker VVV
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 177,020,000
Market Cap $5.89B
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...

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Oppenheimer Asset Management Inc. Valvoline Inc Transaction History