Oppenheimer Asset Management’s First Trust NASDAQ Cybersecurity ETF CIBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-126,473	Closed	-$4.87M	–	1146
2022 Q3	$4.87M	Buy	126,473 +153	+0.1%	+$6.5K	0.09%	247
2022 Q2	$5.08M	Buy	126,320 +86	+0.1%	+$3.85K	0.09%	252
2022 Q1	$6.7M	Sell	126,234 -1,117	-0.9%	-$54.6K	0.1%	238
2021 Q4	$6.72M	Buy	127,351 +2,111	+2%	+$111K	0.09%	251
2021 Q3	$6.1M	Buy	125,240 +39,469	+46%	+$1.95M	0.09%	270
2021 Q2	$4.01M	Buy	85,771 +4,128	+5%	+$183K	0.06%	346
2021 Q1	$3.41M	Buy	81,643 +1,931	+2%	+$84.5K	0.05%	366
2020 Q4	$3.54M	Buy	+79,712	New	+$3.04M	0.06%	339

Other funds holding CIBR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJA

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

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

Oppenheimer Asset Management sold out of First Trust NASDAQ Cybersecurity ETF (CIBR) in Q4 2022, closing a stake of 126,473 shares — an estimated $4.87M sold.

Oppenheimer Asset Management first reported a position in CIBR in Q4 2020 and held it in 8 quarters. The position peaked at $6.72M in Q4 2021. 397 funds tracked by Wall St. Rank hold CIBR as of Q4 2022.

Oppenheimer Asset Management reported no remaining First Trust NASDAQ Cybersecurity ETF position as of Q4 2022 after selling out during the quarter.
Oppenheimer Asset Management sold 126,473 First Trust NASDAQ Cybersecurity ETF shares in Q4 2022, an estimated $4.87M.
Oppenheimer Asset Management first reported a position in First Trust NASDAQ Cybersecurity ETF in Q4 2020 and held it in 8 quarters.
Oppenheimer Asset Management's First Trust NASDAQ Cybersecurity ETF position peaked at $6.72M in Q4 2021.
397 funds tracked by Wall St. Rank held First Trust NASDAQ Cybersecurity ETF as of Q4 2022.

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