Oppenheimer Asset Management’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,418	Closed	-$974K	–	1528
2019 Q4	$974K	Buy	+3,418	New	+$942K	0.02%	631
2018 Q4	–	Sell	-4,268	Closed	-$1.13M	–	1629
2018 Q3	$1.13M	Buy	4,268 +736	+21%	+$188K	0.03%	581
2018 Q2	$857K	Sell	3,532 -2,747	-44%	-$674K	0.02%	635
2018 Q1	$1.52M	Buy	6,279 +86	+1%	+$21.6K	0.04%	459
2017 Q4	$1.39M	Hold	6,193	–	–	0.04%	492
2017 Q3	$1.39M	Sell	6,193 -804	-11%	-$176K	0.04%	494
2017 Q2	$1.49M	Sell	6,997 -2	-0%	-$420	0.04%	445
2017 Q1	$1.44M	Buy	+6,999	New	+$1.43M	0.04%	444

Other funds holding DIA

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Oppenheimer Asset Management's DIA Position: Q1 2020 in Review

Oppenheimer Asset Management sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q1 2020, closing a stake of 3,418 shares — an estimated $974K sold.

Oppenheimer Asset Management first reported a position in DIA in Q1 2017 and held it in 8 quarters. The position peaked at $1.52M in Q1 2018. 718 funds tracked by Wall St. Rank hold DIA as of Q1 2020.

Oppenheimer Asset Management reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q1 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 3,418 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q1 2020, an estimated $974K.
Oppenheimer Asset Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2017 and held it in 8 quarters.
Oppenheimer Asset Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $1.52M in Q1 2018.
718 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q1 2020.

Based on Oppenheimer Asset Management's 13F filing for Q1 2020, filed 8 May 2020.