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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$3.47K 0.08% 261
2022
Q2 		$5.12M Buy
190,881
+215
+0.1% +$6.47K 0.09% 250
2022
Q1 		$6.2M Sell
190,666
-899
-0.5% -$30.3K 0.09% 254
2021
Q4 		$6.61M Buy
191,565
+2,461
+1% +$86.1K 0.09% 256
2021
Q3 		$6.41M Buy
189,104
+5,968
+3% +$200K 0.09% 260
2021
Q2 		$6.08M Buy
183,136
+8,859
+5% +$281K 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% -$243K 0.08% 283
2020
Q3 		$4.58M Sell
179,191
-9,749
-5% -$241K 0.09% 258
2020
Q2 		$4.57M Sell
188,940
-11,346
-6% -$260K 0.09% 244
2020
Q1 		$4.28M Sell
200,286
-1,457
-0.7% -$40.3K 0.11% 216
2019
Q4 		$6.12M Buy
201,743
+1,065
+0.5% +$30.8K 0.13% 194
2019
Q3 		$5.65M Sell
200,678
-1,248
-0.6% -$36.4K 0.13% 201
2019
Q2 		$5.98M Buy
201,926
+855
+0.4% +$24.6K 0.13% 196
2019
Q1 		$5.72M Buy
201,071
+7,642
+4% +$216K 0.13% 201
2018
Q4 		$5.06M Sell
193,429
-117
-0.1% -$3.19K 0.13% 198
2018
Q3 		$5.5M Buy
193,546
+13,290
+7% +$382K 0.12% 201
2018
Q2 		$5.19M Buy
180,256
+21,858
+14% +$704K 0.13% 197
2018
Q1 		$5.56M Buy
158,398
+53,802
+51% +$1.87M 0.14% 180
2017
Q4 		$3.28M Hold
104,596
– – 0.09% 271
2017
Q3 		$3.28M Buy
104,596
+31,315
+43% +$941K 0.09% 273
2017
Q2 		$2.09M Buy
73,281
+23,491
+47% +$679K 0.06% 343
2017
Q1 		$1.38M Buy
+49,790
New +$1.37M 0.04% 461

Other funds holding FM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
DFA
DHK Financial Advisors Portsmouth, New Hampshire $174M AUM 19.53% 1-Year Est. Return

Oppenheimer Asset Management's FM Position: Q4 2022 in Review

Oppenheimer Asset Management sold out of iShares Frontier and Select EM ETF (FM) in Q4 2022, closing a stake of 191,010 shares — an estimated $4.65M sold.

Oppenheimer Asset Management first reported a position in FM in Q1 2017 and held it in 23 quarters. The position peaked at $6.61M in Q4 2021. 98 funds tracked by Wall St. Rank hold FM as of Q4 2022.

  • Oppenheimer Asset Management reported no remaining iShares Frontier and Select EM ETF position as of Q4 2022 after selling out during the quarter.
  • Oppenheimer Asset Management sold 191,010 iShares Frontier and Select EM ETF shares in Q4 2022, an estimated $4.65M.
  • Oppenheimer Asset Management first reported a position in iShares Frontier and Select EM ETF in Q1 2017 and held it in 23 quarters.
  • Oppenheimer Asset Management's iShares Frontier and Select EM ETF position peaked at $6.61M in Q4 2021.
  • 98 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q4 2022.

Based on Oppenheimer Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.