VALE VALE S A ADR

Ownership history in OPPENHEIMER & CO INC  ·  42 quarters on record

AI Ownership Summary

OPPENHEIMER & CO INC reported VALE S A ADR (VALE) in 42 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.01% in 2023 Q4. The latest visible filing shows VALE at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VALE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OPPENHEIMER & CO INC's position in VALE S A ADR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

VALE was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How OPPENHEIMER & CO INC held VALE — position size vs. price
% of Fund (quarterly)    VALE price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 33,883 +2,607 +8.3% 0.00% $368K 2025-11-06 $11.62
2025 Q2 ADDED 31,276 +8,398 +36.7% 0.00% $304K 2025-07-31 $8.75
2025 Q1 ADDED 22,878 +6,232 +37.4% 0.00% $228K 2025-04-23 $8.77
2024 Q3 UNCHANGED 16,646 0% 0.00% $194K 2024-11-05 $9.46
2024 Q2 REDUCED 16,646 -605 -3.5% 0.00% $186K 2024-08-08 $8.90
2024 Q1 REDUCED 17,251 -3,514 -16.9% 0.00% $210K 2024-05-07 $10.71
2023 Q4 ADDED 20,765 +8,008 +62.8% 0.01% $329K 2024-02-13 $10.64
35 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About OPPENHEIMER & CO INC and VALE

These are the practical questions this page is built to answer before you even open the full history table.

How long has OPPENHEIMER & CO INC reported owning VALE?

OPPENHEIMER & CO INC reported VALE across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported VALE position in OPPENHEIMER & CO INC's portfolio?

The largest reported portfolio weight for VALE was 0.01% in 2023 Q4.

What is the latest reported VALE position on this page?

The most recent filing on this page is 2025 Q3, when OPPENHEIMER & CO INC reported 33,883 shares, equal to 0.00% of portfolio, with an estimated market value of $368K.

What does the chart on this VALE ownership page compare?

The chart compares OPPENHEIMER & CO INC's quarterly VALE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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