Oppenheimer Asset Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,258	Closed	-$247K	–	1103
2020 Q2	$247K	Sell	2,258 -214	-9%	-$22.1K	0.01%	980
2020 Q1	$239K	Buy	2,472 +1,073	+77%	+$118K	0.01%	932
2019 Q4	$160K	Buy	+1,399	New	+$158K	﹤0.01%	1097
2019 Q1	–	Sell	-815	Closed	-$85K	–	1608
2018 Q4	$85K	Buy	+815	New	+$85.2K	﹤0.01%	1225
2018 Q2	–	Sell	-2,261	Closed	-$255K	–	1148
2018 Q1	$255K	Buy	+2,261	New	+$257K	0.01%	985

Other funds holding EMB

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Oppenheimer Asset Management's EMB Position: Q3 2020 in Review

Oppenheimer Asset Management sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q3 2020, closing a stake of 2,258 shares — an estimated $247K sold.

Oppenheimer Asset Management first reported a position in EMB in Q1 2018 and held it in 5 quarters. The position peaked at $255K in Q1 2018. 603 funds tracked by Wall St. Rank hold EMB as of Q3 2020.

Oppenheimer Asset Management reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q3 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 2,258 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q3 2020, an estimated $247K.
Oppenheimer Asset Management first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2018 and held it in 5 quarters.
Oppenheimer Asset Management's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $255K in Q1 2018.
603 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q3 2020.

Based on Oppenheimer Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.