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Oppenheimer Asset Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Oppenheimer Asset Management’s Portfolio DBC Stock Details DBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-11,306
Closed -$200K – 1146
2018
Q2 		$200K Sell
11,306
-72
-0.6% -$1.27K ﹤0.01% 1072
2018
Q1 		$193K Buy
+11,378
New +$191K ﹤0.01% 1058

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Oppenheimer Asset Management's DBC Position: Q3 2018 in Review

Oppenheimer Asset Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q3 2018, closing a stake of 11,306 shares — an estimated $200K sold.

Oppenheimer Asset Management first reported a position in DBC in Q1 2018 and held it in 2 quarters. The position peaked at $200K in Q2 2018. 220 funds tracked by Wall St. Rank hold DBC as of Q3 2018.

  • Oppenheimer Asset Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q3 2018 after selling out during the quarter.
  • Oppenheimer Asset Management sold 11,306 Invesco DB Commodity Index Tracking Fund shares in Q3 2018, an estimated $200K.
  • Oppenheimer Asset Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q1 2018 and held it in 2 quarters.
  • Oppenheimer Asset Management's Invesco DB Commodity Index Tracking Fund position peaked at $200K in Q2 2018.
  • 220 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2018.

Based on Oppenheimer Asset Management's 13F filing for Q3 2018, filed 26 Oct 2018.