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Oppenheimer Asset Management’s iShares MSCI Spain ETF EWP Stock Holding History

Oppenheimer Asset Management’s Portfolio EWP Stock Details EWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-8,936
Closed -$254K – 1207
2021
Q2 		$254K Buy
+8,936
New +$262K ﹤0.01% 1097

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Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
SAS
Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Oppenheimer Asset Management's EWP Position: Q3 2021 in Review

Oppenheimer Asset Management sold out of iShares MSCI Spain ETF (EWP) in Q3 2021, closing a stake of 8,936 shares — an estimated $254K sold.

Oppenheimer Asset Management first reported a position in EWP in Q2 2021 and held it in 1 quarter. The position peaked at $254K in Q2 2021. 74 funds tracked by Wall St. Rank hold EWP as of Q3 2021.

  • Oppenheimer Asset Management reported no remaining iShares MSCI Spain ETF position as of Q3 2021 after selling out during the quarter.
  • Oppenheimer Asset Management sold 8,936 iShares MSCI Spain ETF shares in Q3 2021, an estimated $254K.
  • Oppenheimer Asset Management first reported a position in iShares MSCI Spain ETF in Q2 2021 and held it in 1 quarter.
  • Oppenheimer Asset Management's iShares MSCI Spain ETF position peaked at $254K in Q2 2021.
  • 74 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q3 2021.

Based on Oppenheimer Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.