Oppenheimer Asset Management’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-884	Closed	-$22K	–	1166
2020 Q1	$22K	Sell	884 -12	-1%	-$321	﹤0.01%	1374
2019 Q4	$25K	Sell	896 -45	-5%	-$1.24K	﹤0.01%	1432
2019 Q3	$26K	Buy	941 +25	+3%	+$688	﹤0.01%	1430
2019 Q2	$25K	Hold	916	–	–	﹤0.01%	1455
2019 Q1	$25K	Sell	916 -11	-1%	-$299	﹤0.01%	1436
2018 Q4	$25K	Buy	+927	New	+$24.3K	﹤0.01%	1437

Other funds holding EBND

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Oppenheimer Asset Management's EBND Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q2 2020, closing a stake of 884 shares — an estimated $22K sold.

Oppenheimer Asset Management first reported a position in EBND in Q4 2018 and held it in 6 quarters. The position peaked at $26K in Q3 2019. 113 funds tracked by Wall St. Rank hold EBND as of Q2 2020.

Oppenheimer Asset Management reported no remaining State Street SPDR Bloomberg Emerging Markets Local Bond ETF position as of Q2 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 884 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q2 2020, an estimated $22K.
Oppenheimer Asset Management first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q4 2018 and held it in 6 quarters.
Oppenheimer Asset Management's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $26K in Q3 2019.
113 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.