Oppenheimer Asset Management’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Oppenheimer Asset Management’s Portfolio AOK Stock Details AOK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,718	Closed	-$252K	–	1144
2022 Q3	$252K	Buy	+7,718	New	+$268K	﹤0.01%	999
2022 Q2	–	Sell	-7,438	Closed	-$280K	–	1160
2022 Q1	$280K	Buy	+7,438	New	+$285K	﹤0.01%	1041
2021 Q4	–	Sell	-5,863	Closed	-$232K	–	1230
2021 Q3	$232K	Buy	+5,863	New	+$235K	﹤0.01%	1108
2020 Q1	–	Sell	-881	Closed	-$32K	–	1507
2019 Q4	$32K	Buy	+881	New	+$31.6K	﹤0.01%	1400
2019 Q1	–	Sell	-7,294	Closed	-$239K	–	1597
2018 Q4	$239K	Buy	+7,294	New	+$242K	0.01%	965

Other funds holding AOK

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $914M AUM

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

WAM

WNY Asset Management Williamsville, New York $1.12B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Oppenheimer Asset Management's AOK Position: Q4 2022 in Review

Oppenheimer Asset Management sold out of iShares Core Conservative Allocation ETF (AOK) in Q4 2022, closing a stake of 7,718 shares — an estimated $252K sold.

Oppenheimer Asset Management first reported a position in AOK in Q4 2018 and held it in 5 quarters. The position peaked at $280K in Q1 2022. 165 funds tracked by Wall St. Rank hold AOK as of Q4 2022.

Oppenheimer Asset Management reported no remaining iShares Core Conservative Allocation ETF position as of Q4 2022 after selling out during the quarter.
Oppenheimer Asset Management sold 7,718 iShares Core Conservative Allocation ETF shares in Q4 2022, an estimated $252K.
Oppenheimer Asset Management first reported a position in iShares Core Conservative Allocation ETF in Q4 2018 and held it in 5 quarters.
Oppenheimer Asset Management's iShares Core Conservative Allocation ETF position peaked at $280K in Q1 2022.
165 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q4 2022.

Based on Oppenheimer Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.