OPPENHEIMER ASSET MANAGEMENT INC.
Position in VSNT — Versant Media Group, Inc.
CIK 1269119
NEW YORK, NY
Position in VSNT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,545,404
+$569,781 QoQ
Shares Held
42,916
+62.8% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#161
of 788 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VSNT Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $56,044,106 across 10 Entertainment names. VSNT ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
297,068 | $21,210,650 | |
| 2 | DIS |
Walt Disney Co
|
207,355 | $19,957,918 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
40,000 | $8,052,399 | |
| 4 | ROKU |
Roku, Inc
|
15,250 | $2,106,634 | |
| 5 | VSNT |
Versant Media Group, Inc.
This page
|
42,916 | $1,545,404 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
6,062 | $1,110,012 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
2,013 | $808,903 | |
| 8 | FWONA |
Liberty Media Corp
|
5,256 | $500,055 |
All Filings in VSNT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,545,404 | 42,916 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $975,623 | 26,354 | Shares | Other | 2026-04-24 | |
| No filing history on record for this holder in this stock. | ||||||