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Oak Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Oak Asset Management’s Portfolio EEM Stock Details EEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-12,425
Closed -$498K – 105
2022
Q2 		$498K Buy
+12,425
New +$521K 0.24% 52

Other funds holding EEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oak Asset Management's EEM Position: Q3 2022 in Review

Oak Asset Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2022, closing a stake of 12,425 shares — an estimated $498K sold.

Oak Asset Management first reported a position in EEM in Q2 2022 and held it in 1 quarter. The position peaked at $498K in Q2 2022. 1,217 funds tracked by Wall St. Rank hold EEM as of Q3 2022.

  • Oak Asset Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2022 after selling out during the quarter.
  • Oak Asset Management sold 12,425 iShares MSCI Emerging Markets ETF shares in Q3 2022, an estimated $498K.
  • Oak Asset Management first reported a position in iShares MSCI Emerging Markets ETF in Q2 2022 and held it in 1 quarter.
  • Oak Asset Management's iShares MSCI Emerging Markets ETF position peaked at $498K in Q2 2022.
  • 1,217 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2022.

Based on Oak Asset Management's 13F filing for Q3 2022, filed 19 Oct 2022.