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Livermore
Livermore
ZHEN

Oxbow Advisors, LLC

SEC CIK
0001564770
Latest filing
Aug 7, 2026

VTR holding history

Ventas, Inc. in every 13F filed by Oxbow Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VTR overviewAll 13F holders of VTRFull Q2 2026 holdings

Shares (Q2 2026)
19,733
Value
$1.75M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of VTR by Oxbow Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,733$1.75M0.1%+80.0%AddedHolders
Q1 202619,725$1.61M0.1%−1,593−7.5%ReducedHolders
Q4 202521,318$1.65M0.1%+90.0%AddedHolders
Q3 202521,309$1.49M0.1%−541−2.5%ReducedHolders
Q2 202521,850$1.38M0.2%+80.0%AddedHolders
Q1 202521,842$1.50M0.2%+90.0%AddedHolders
Q4 202421,833$1.29M0.2%−63−0.3%ReducedHolders
Q3 202421,896$1.40M0.1%+81+0.4%AddedHolders
Q2 202421,815$1.12M0.1%+13+0.1%AddedHolders
Q1 202421,802$949.3K0.1%+100.0%AddedHolders
Q4 202321,792$1.09M0.2%+12+0.1%AddedHolders
Q3 202321,780$917.6K0.1%+11+0.1%AddedHolders
Q2 202321,769$1.03M0.2%+11+0.1%AddedHolders
Q1 202321,758$943.2K0.2%00.0%UnchangedHolders
Q4 202221,758$980.2K0.2%−4,782−18.0%ReducedHolders
Q3 202226,540$1.07M0.2%00.0%UnchangedHolders
Q2 202226,540$1.36M0.2%00.0%UnchangedHolders
Q1 202226,540$1.64M0.2%00.0%UnchangedHolders
Q4 202126,540$1.36M0.1%−1,573−5.6%ReducedHolders
Q3 202128,113$1.55M0.2%00.0%UnchangedHolders
Q2 202128,113$1.60M0.2%−7,845−21.8%ReducedHolders
Q1 202135,958$1.92M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.