JSAM
OIL

J. Safra Asset Management’s iPath Series B S&P GSCI Crude Oil ETN OIL Stock Holding History

J. Safra Asset Management’s Portfolio OIL Stock Details OIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-128,459
Closed -$31.1M – 21
2020
Q1 		$31.1M Buy
+128,459
New +$1.21M 4.31% 5

Other funds holding OIL

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

J. Safra Asset Management's OIL Position: Q2 2020 in Review

J. Safra Asset Management sold out of iPath Series B S&P GSCI Crude Oil ETN (OIL) in Q2 2020, closing a stake of 128,459 shares — an estimated $31.1M sold.

J. Safra Asset Management first reported a position in OIL in Q1 2020 and held it in 1 quarter. The position peaked at $31.1M in Q1 2020. 1 fund tracked by Wall St. Rank holds OIL as of Q2 2020.

  • J. Safra Asset Management reported no remaining iPath Series B S&P GSCI Crude Oil ETN position as of Q2 2020 after selling out during the quarter.
  • J. Safra Asset Management sold 128,459 iPath Series B S&P GSCI Crude Oil ETN shares in Q2 2020, an estimated $31.1M.
  • J. Safra Asset Management first reported a position in iPath Series B S&P GSCI Crude Oil ETN in Q1 2020 and held it in 1 quarter.
  • J. Safra Asset Management's iPath Series B S&P GSCI Crude Oil ETN position peaked at $31.1M in Q1 2020.
  • 1 fund tracked by Wall St. Rank held iPath Series B S&P GSCI Crude Oil ETN as of Q2 2020.

Based on J. Safra Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.