Virtus Artificial Intelligence & Technology Opportunities Fund

OPPENHEIMER & CO INC AIO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/2/2026

Shares

65,780

Value ($000)

1,431

Weight

0.0%

2021 Q1 - 2025 Q4 (20 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/2/2026	1,431	0.0%	65,780	12/31/2025
2025 Q3	11/6/2025	1,599	0.0%	66,551	9/30/2025
2025 Q2	7/31/2025	1,536	0.0%	61,897	6/30/2025
2025 Q1	4/23/2025	1,269	0.0%	61,496	3/31/2025
2024 Q4	2/5/2025	1,030	0.0%	41,771	12/31/2024
2024 Q3	11/5/2024	734	0.0%	33,429	9/30/2024
2024 Q2	8/8/2024	650	0.0%	29,942	6/30/2024
2024 Q1	5/7/2024	613	0.0%	30,531	3/31/2024
2023 Q4	2/13/2024	465	0.0%	26,715	12/31/2023
2023 Q3	11/8/2023	418	0.0%	25,309	9/30/2023
2023 Q2	8/3/2023	494	0.0%	26,850	6/30/2023
2023 Q1	5/10/2023	400	0.0%	22,998	3/31/2023
2022 Q4	2/8/2023	266	0.0%	16,445	12/31/2022
2022 Q3	11/14/2022	230	0.0%	14,792	9/30/2022
2022 Q2	8/8/2022	239	0.0%	14,742	6/30/2022
2022 Q1	5/12/2022	347	0.0%	15,891	3/31/2022
2021 Q4	2/2/2022	339	0.0%	13,674	12/31/2021
2021 Q3	11/12/2021	301	0.0%	11,294	9/30/2021
2021 Q2	8/3/2021	355	0.0%	12,794	6/30/2021
2021 Q1	5/10/2021	327	0.0%	12,294	3/31/2021