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Oppenheimer Asset Management’s iShares Global Industrials ETF EXI Stock Holding History

Oppenheimer Asset Management’s Portfolio EXI Stock Details EXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4,614
Closed -$521K – 1153
2023
Q3 		$521K Buy
4,614
+332
+8% +$39.5K 0.01% 841
2023
Q2 		$515K Buy
+4,282
New +$493K 0.01% 855

Other funds holding EXI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return

Oppenheimer Asset Management's EXI Position: Q4 2023 in Review

Oppenheimer Asset Management sold out of iShares Global Industrials ETF (EXI) in Q4 2023, closing a stake of 4,614 shares — an estimated $521K sold.

Oppenheimer Asset Management first reported a position in EXI in Q2 2023 and held it in 2 quarters. The position peaked at $521K in Q3 2023. 80 funds tracked by Wall St. Rank hold EXI as of Q4 2023.

  • Oppenheimer Asset Management reported no remaining iShares Global Industrials ETF position as of Q4 2023 after selling out during the quarter.
  • Oppenheimer Asset Management sold 4,614 iShares Global Industrials ETF shares in Q4 2023, an estimated $521K.
  • Oppenheimer Asset Management first reported a position in iShares Global Industrials ETF in Q2 2023 and held it in 2 quarters.
  • Oppenheimer Asset Management's iShares Global Industrials ETF position peaked at $521K in Q3 2023.
  • 80 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q4 2023.

Based on Oppenheimer Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.