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OPPENHEIMER & CO INC AIO Position History
Virtus Artificial Intelligence & Technology Opportunities Fund • Technology
Quarters held
5
Latest value
$1.8M
Q3 2026
Peak value
$2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.6M |
| Q4 2025 | $1.4M |
| Q1 2026 | $1.6M |
| Q2 2026 | $2M |
| Q3 2026 | $1.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.8M | 73.0K | — | — |
| Q2 2026 | $2M | 72.7K | — | — |
| Q1 2026 | $1.6M | 73.1K | — | — |
| Q4 2025 | $1.4M | 65.8K | — | — |
| Q3 2025 | $1.6M | 66.6K | — | — |
Other funds holding AIO
$30.9M
$28M
$23.2M
$23M