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Oppenheimer Asset Management’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Oppenheimer Asset Management’s Portfolio EMLC Stock Details EMLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-28,201
Closed -$715K – 1121
2023
Q4 		$715K Sell
28,201
-428
-1% -$10.4K 0.01% 784
2023
Q3 		$683K Buy
28,629
+492
+2% +$12.3K 0.01% 779
2023
Q2 		$719K Sell
28,137
-567
-2% -$14.3K 0.01% 771
2023
Q1 		$725K Buy
28,704
+263
+0.9% +$6.53K 0.01% 761
2022
Q4 		$689K Sell
28,441
-311
-1% -$7.31K 0.01% 766
2022
Q3 		$656K Sell
28,752
-1,333
-4% -$31.9K 0.01% 771
2022
Q2 		$736K Buy
30,085
+2,859
+11% +$72.5K 0.01% 766
2022
Q1 		$735K Buy
27,226
+604
+2% +$16.8K 0.01% 829
2021
Q4 		$761K Sell
26,622
-266
-1% -$7.75K 0.01% 860
2021
Q3 		$806K Sell
26,888
-1,130
-4% -$34.8K 0.01% 802
2021
Q2 		$879K Buy
28,018
+1,375
+5% +$43.3K 0.01% 790
2021
Q1 		$817K Buy
+26,643
New +$856K 0.01% 778
2020
Q2 		– Sell
-1,107
Closed -$32K – 1171
2020
Q1 		$32K Buy
1,107
+59
+6% +$1.9K ﹤0.01% 1326
2019
Q4 		$36K Buy
1,048
+46
+5% +$1.54K ﹤0.01% 1385
2019
Q3 		$33K Hold
1,002
– – ﹤0.01% 1397
2019
Q2 		$35K Buy
+1,002
New +$33.5K ﹤0.01% 1416
2019
Q1 		– Sell
-2,641
Closed -$87K – 1609
2018
Q4 		$87K Buy
+2,641
New +$86.3K ﹤0.01% 1218
2018
Q3 		– Sell
-8,111
Closed -$276K – 1149
2018
Q2 		$276K Sell
8,111
-280
-3% -$10.2K 0.01% 964
2018
Q1 		$329K Buy
+8,391
New +$327K 0.01% 908
2017
Q4 		– Sell
-480
Closed -$18K – 1189
2017
Q3 		$18K Buy
+480
New +$18.4K ﹤0.01% 1494

Other funds holding EMLC

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oppenheimer Asset Management's EMLC Position: Q1 2024 in Review

Oppenheimer Asset Management sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q1 2024, closing a stake of 28,201 shares — an estimated $715K sold.

Oppenheimer Asset Management first reported a position in EMLC in Q3 2017 and held it in 20 quarters. The position peaked at $879K in Q2 2021. 249 funds tracked by Wall St. Rank hold EMLC as of Q1 2024.

  • Oppenheimer Asset Management reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Oppenheimer Asset Management sold 28,201 VanEck JP Morgan EM Local Currency Bond ETF shares in Q1 2024, an estimated $715K.
  • Oppenheimer Asset Management first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q3 2017 and held it in 20 quarters.
  • Oppenheimer Asset Management's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $879K in Q2 2021.
  • 249 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q1 2024.

Based on Oppenheimer Asset Management's 13F filing for Q1 2024, filed 7 May 2024.