OAM
ETFC

Oppenheimer Asset Management’s E*Trade Financial Corporation ETFC Stock Holding History

Oppenheimer Asset Management’s Portfolio ETFC Stock Details ETFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-107,885
Closed -$5.4M – 1179
2020
Q3 		$5.4M Sell
107,885
-8,746
-7% -$456K 0.1% 228
2020
Q2 		$5.8M Sell
116,631
-18,116
-13% -$780K 0.12% 207
2020
Q1 		$4.63M Sell
134,747
-11,375
-8% -$481K 0.11% 206
2019
Q4 		$6.63M Buy
146,122
+15,699
+12% +$671K 0.14% 178
2019
Q3 		$5.7M Buy
130,423
+78,113
+149% +$3.46M 0.13% 200
2019
Q2 		$2.33M Sell
52,310
-4,282
-8% -$205K 0.05% 366
2019
Q1 		$2.63M Buy
+56,592
New +$2.69M 0.06% 338
2017
Q4 		– Sell
-1,417
Closed -$62K – 1581
2017
Q3 		$62K Sell
1,417
-400
-22% -$16.2K ﹤0.01% 1316
2017
Q2 		$69K Buy
1,817
+289
+19% +$10.2K ﹤0.01% 1279
2017
Q1 		$53K Buy
+1,528
New +$54.8K ﹤0.01% 1342

Other funds holding ETFC

CIC
Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Oppenheimer Asset Management's ETFC Position: Q4 2020 in Review

Oppenheimer Asset Management sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 107,885 shares — an estimated $5.4M sold.

Oppenheimer Asset Management first reported a position in ETFC in Q1 2017 and held it in 10 quarters. The position peaked at $6.63M in Q4 2019. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.

  • Oppenheimer Asset Management reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
  • Oppenheimer Asset Management sold 107,885 E*Trade Financial Corporation shares in Q4 2020, an estimated $5.4M.
  • Oppenheimer Asset Management first reported a position in E*Trade Financial Corporation in Q1 2017 and held it in 10 quarters.
  • Oppenheimer Asset Management's E*Trade Financial Corporation position peaked at $6.63M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.

Based on Oppenheimer Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.