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Oppenheimer Asset Management’s Northern Trust High Yield Value-Scored Bond ETF HYGV Stock Holding History

Oppenheimer Asset Management’s Portfolio HYGV Stock Details HYGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-528
Closed -$22K – 1237
2020
Q1 		$22K Sell
528
-8
-1% -$372 ﹤0.01% 1375
2019
Q4 		$26K Sell
536
-26
-5% -$1.25K ﹤0.01% 1427
2019
Q3 		$27K Buy
+562
New +$27.1K ﹤0.01% 1423

Other funds holding HYGV

SAM
Shone Asset Management Walnut Creek, California $129M AUM 18.75% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $389M AUM 25.02% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return

Oppenheimer Asset Management's HYGV Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of Northern Trust High Yield Value-Scored Bond ETF (HYGV) in Q2 2020, closing a stake of 528 shares — an estimated $22K sold.

Oppenheimer Asset Management first reported a position in HYGV in Q3 2019 and held it in 3 quarters. The position peaked at $27K in Q3 2019. 28 funds tracked by Wall St. Rank hold HYGV as of Q2 2020.

  • Oppenheimer Asset Management reported no remaining Northern Trust High Yield Value-Scored Bond ETF position as of Q2 2020 after selling out during the quarter.
  • Oppenheimer Asset Management sold 528 Northern Trust High Yield Value-Scored Bond ETF shares in Q2 2020, an estimated $22K.
  • Oppenheimer Asset Management first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q3 2019 and held it in 3 quarters.
  • Oppenheimer Asset Management's Northern Trust High Yield Value-Scored Bond ETF position peaked at $27K in Q3 2019.
  • 28 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.