Oppenheimer Asset Management’s Invesco MSCI Global Timber ETF CUT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-115,768	Closed	-$3.59M	–	1132
2022 Q2	$3.59M	Sell	115,768 -4	-0%	-$137	0.06%	327
2022 Q1	$4.09M	Sell	115,772 -1,091	-0.9%	-$39.1K	0.06%	335
2021 Q4	$4.33M	Sell	116,863 -116,633	-50%	-$4.26M	0.06%	338
2021 Q3	$8.43M	Buy	233,496 +7,614	+3%	+$289K	0.12%	202
2021 Q2	$8.47M	Buy	225,882 +11,036	+5%	+$421K	0.12%	198
2021 Q1	$7.72M	Buy	214,846 +4,980	+2%	+$175K	0.12%	202
2020 Q4	$7.04M	Sell	209,866 -10,912	-5%	-$337K	0.12%	203
2020 Q3	$6.2M	Sell	220,778 -289,193	-57%	-$7.72M	0.12%	194
2020 Q2	$12.5M	Sell	509,971 -27,730	-5%	-$641K	0.26%	97
2020 Q1	$11.2M	Sell	537,701 -4,401	-0.8%	-$112K	0.28%	89
2019 Q4	$15.7M	Buy	542,102 +2,451	+0.5%	+$68.6K	0.33%	66
2019 Q3	$14M	Sell	539,651 -4,466	-0.8%	-$115K	0.31%	71
2019 Q2	$14.7M	Buy	544,117 +1,090	+0.2%	+$29.1K	0.32%	70
2019 Q1	$14.9M	Buy	543,027 +21,677	+4%	+$587K	0.33%	66
2018 Q4	$12.5M	Sell	521,350 -1,564	-0.3%	-$43K	0.31%	77
2018 Q3	$16.7M	Buy	522,914 +36,136	+7%	+$1.17M	0.37%	59
2018 Q2	$15.8M	Buy	486,778 +58,839	+14%	+$1.97M	0.39%	60
2018 Q1	$14M	Buy	427,939 +145,330	+51%	+$4.73M	0.35%	68
2017 Q4	$8.51M	Hold	282,609	–	–	0.23%	119
2017 Q3	$8.51M	Buy	282,609 +84,837	+43%	+$2.47M	0.22%	121
2017 Q2	$5.65M	Buy	197,772 +63,245	+47%	+$1.74M	0.16%	161
2017 Q1	$3.54M	Buy	+134,527	New	+$3.51M	0.1%	230

Other funds holding CUT

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

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

AFG

Albion Financial Group Salt Lake City, Utah $1.55B AUM 19.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

EWM

Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return

Oppenheimer Asset Management's CUT Position: Q3 2022 in Review

Oppenheimer Asset Management sold out of Invesco MSCI Global Timber ETF (CUT) in Q3 2022, closing a stake of 115,768 shares — an estimated $3.59M sold.

Oppenheimer Asset Management first reported a position in CUT in Q1 2017 and held it in 22 quarters. The position peaked at $16.7M in Q3 2018. 45 funds tracked by Wall St. Rank hold CUT as of Q3 2022.

Oppenheimer Asset Management reported no remaining Invesco MSCI Global Timber ETF position as of Q3 2022 after selling out during the quarter.
Oppenheimer Asset Management sold 115,768 Invesco MSCI Global Timber ETF shares in Q3 2022, an estimated $3.59M.
Oppenheimer Asset Management first reported a position in Invesco MSCI Global Timber ETF in Q1 2017 and held it in 22 quarters.
Oppenheimer Asset Management's Invesco MSCI Global Timber ETF position peaked at $16.7M in Q3 2018.
45 funds tracked by Wall St. Rank held Invesco MSCI Global Timber ETF as of Q3 2022.

Based on Oppenheimer Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.