Oppenheimer Asset Management’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,447	Closed	-$48K	–	1536
2019 Q4	$48K	Buy	+2,447	New	+$45.4K	﹤0.01%	1344

Other funds holding EUFN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of iShares MSCI Europe Financials ETF (EUFN) in Q1 2020, closing a stake of 2,447 shares — an estimated $48K sold.

Oppenheimer Asset Management first reported a position in EUFN in Q4 2019 and held it in 1 quarter. The position peaked at $48K in Q4 2019. 80 funds tracked by Wall St. Rank hold EUFN as of Q1 2020.

Oppenheimer Asset Management reported no remaining iShares MSCI Europe Financials ETF position as of Q1 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 2,447 iShares MSCI Europe Financials ETF shares in Q1 2020, an estimated $48K.
Oppenheimer Asset Management first reported a position in iShares MSCI Europe Financials ETF in Q4 2019 and held it in 1 quarter.
Oppenheimer Asset Management's iShares MSCI Europe Financials ETF position peaked at $48K in Q4 2019.
80 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q1 2020.

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