Nomura Holdings
OIL

Nomura Holdings’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History

Nomura Holdings’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
2018
Q2 		– Sell
-133,235
Closed -$974K – 1724
2018
Q1 		$974K Sell
133,235
-3,354
-2% -$23.4K ﹤0.01% 1050
2017
Q4 		$893K Sell
136,589
-26,742
-16% -$157K ﹤0.01% 1147
2017
Q3 		$878K Sell
163,331
-48
-0% -$241 ﹤0.01% 1087
2017
Q2 		$795K Sell
163,379
-285,540
-64% -$1.48M ﹤0.01% 1102
2017
Q1 		$2.5M Buy
448,919
+28,516
+7% +$168K 0.01% 619
2016
Q4 		$2.65M Sell
420,403
-249,404
-37% -$1.48M 0.01% 778
2016
Q3 		$3.87M Buy
669,807
+225,148
+51% +$1.27M 0.01% 494
2016
Q2 		$2.77M Sell
444,659
-317,518
-42% -$1.91M 0.01% 578
2016
Q1 		$3.94M Buy
762,177
+301,498
+65% +$1.55M 0.01% 400
2015
Q4 		$2.88M Buy
+460,679
New +$3.56M 0.01% 534
2013
Q4 		– Sell
-600
Closed -$15K – 2689
2013
Q3 		$15K Sell
600
-6,100
-91% -$152K ﹤0.01% 2194
2013
Q2 		$150K Buy
+6,700
New +$147K ﹤0.01% 1930

Other funds holding OIL

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

Nomura Holdings's OIL Position: Q2 2018 in Review

Nomura Holdings sold out of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) in Q2 2018, closing a stake of 133,235 shares — an estimated $974K sold.

Nomura Holdings first reported a position in OIL in Q2 2013 and held it in 12 quarters. The position peaked at $3.94M in Q1 2016. 15 funds tracked by Wall St. Rank hold OIL as of Q2 2018.

  • Nomura Holdings reported no remaining Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position as of Q2 2018 after selling out during the quarter.
  • Nomura Holdings sold 133,235 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q2 2018, an estimated $974K.
  • Nomura Holdings first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q2 2013 and held it in 12 quarters.
  • Nomura Holdings's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $3.94M in Q1 2016.
  • 15 funds tracked by Wall St. Rank held Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In as of Q2 2018.

Based on Nomura Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.