VALU VALUE LINE INC COM

Ownership history in OPPENHEIMER & CO INC  ·  16 quarters on record

AI Ownership Summary

OPPENHEIMER & CO INC reported VALUE LINE INC COM (VALU) in 16 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.01% in 2025 Q1. The latest visible filing shows VALU at 0.01% 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 VALU 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 VALUE LINE INC COM, 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 Q4

VALU was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q1

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 Q4

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 VALU — position size vs. price
% of Fund (quarterly)    VALU price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 22,018 +4,250 +23.9% 0.01% $846K 2026-02-14 (Est.) $37.20
2025 Q3 REDUCED 17,768 -3,882 -17.9% 0.01% $694K 2025-11-06 $36.19
2025 Q2 ADDED 21,650 +500 +2.4% 0.01% $848K 2025-07-31 $36.52
2025 Q1 ADDED 21,150 +15,650 +284.5% 0.01% $818K 2025-04-23 $39.11
2024 Q4 REDUCED 5,500 -645 -10.5% 0.00% $290K 2025-02-05 $36.61
2024 Q3 ADDED 6,145 +545 +9.7% 0.00% $286K 2024-11-05 $48.58
2024 Q2 REDUCED 5,600 -150 -2.6% 0.00% $241K 2024-08-08 $41.02
2024 Q1 UNCHANGED 5,750 0% 0.00% $233K 2024-05-07 $36.24
2023 Q4 REDUCED 5,750 -5,003 -46.5% 0.01% $280K 2024-02-13 $40.18
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About OPPENHEIMER & CO INC and VALU

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 VALU?

OPPENHEIMER & CO INC reported VALU across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

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

The largest reported portfolio weight for VALU was 0.01% in 2025 Q1.

What is the latest reported VALU position on this page?

The most recent filing on this page is 2025 Q4, when OPPENHEIMER & CO INC reported 22,018 shares, equal to 0.01% of portfolio, with an estimated market value of $846K.

What does the chart on this VALU ownership page compare?

The chart compares OPPENHEIMER & CO INC's quarterly VALU 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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