OAM
FM

Oppenheimer Asset Management’s iShares Frontier and Select EM ETF FM Stock Holding History

Oppenheimer Asset Management’s Portfolio FM Stock Details FM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-191,010
Closed -$4.65M – 1198
2022
Q3 		$4.65M Buy
191,010
+129
+0.1% +$3.14K 0.08% 261
2022
Q2 		$5.12M Buy
190,881
+215
+0.1% +$5.77K 0.09% 250
2022
Q1 		$6.2M Sell
190,666
-899
-0.5% -$29.2K 0.09% 254
2021
Q4 		$6.61M Buy
191,565
+2,461
+1% +$84.9K 0.09% 256
2021
Q3 		$6.41M Buy
189,104
+5,968
+3% +$202K 0.09% 260
2021
Q2 		$6.08M Buy
183,136
+8,859
+5% +$294K 0.09% 269
2021
Q1 		$5.14M Buy
174,277
+3,970
+2% +$117K 0.08% 287
2020
Q4 		$4.83M Sell
170,307
-8,884
-5% -$252K 0.08% 283
2020
Q3 		$4.59M Sell
179,191
-9,749
-5% -$249K 0.09% 258
2020
Q2 		$4.57M Sell
188,940
-11,346
-6% -$275K 0.09% 244
2020
Q1 		$4.28M Sell
200,286
-1,457
-0.7% -$31.1K 0.11% 216
2019
Q4 		$6.12M Buy
201,743
+1,065
+0.5% +$32.3K 0.13% 194
2019
Q3 		$5.65M Sell
200,678
-1,248
-0.6% -$35.1K 0.13% 201
2019
Q2 		$5.98M Buy
201,926
+855
+0.4% +$25.3K 0.13% 196
2019
Q1 		$5.72M Buy
201,071
+7,642
+4% +$217K 0.13% 201
2018
Q4 		$5.06M Sell
193,429
-117
-0.1% -$3.06K 0.13% 198
2018
Q3 		$5.5M Buy
193,546
+13,290
+7% +$378K 0.12% 201
2018
Q2 		$5.19M Buy
180,256
+21,858
+14% +$630K 0.13% 197
2018
Q1 		$5.56M Buy
158,398
+53,802
+51% +$1.89M 0.14% 180
2017
Q4 		$3.28M Hold
104,596
– – 0.09% 271
2017
Q3 		$3.28M Buy
104,596
+31,315
+43% +$981K 0.09% 273
2017
Q2 		$2.09M Buy
73,281
+23,491
+47% +$671K 0.06% 343
2017
Q1 		$1.38M Buy
+49,790
New +$1.38M 0.04% 461