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Oppenheimer Asset Management’s iShares Convertible Bond ETF ICVT Stock Holding History

Oppenheimer Asset Management’s Portfolio ICVT Stock Details ICVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-34,751
Closed -$2.73M – 1185
2024
Q2 		$2.73M Buy
34,751
+2,864
+9% +$224K 0.03% 446
2024
Q1 		$2.55M Sell
31,887
-36,140
-53% -$2.82M 0.04% 421
2023
Q4 		$5.35M Sell
68,027
-1,368
-2% -$101K 0.07% 288
2023
Q3 		$5.15M Sell
69,395
-1,388
-2% -$106K 0.08% 275
2023
Q2 		$5.4M Sell
70,783
-908
-1% -$66.2K 0.08% 277
2023
Q1 		$5.21M Buy
71,691
+585
+0.8% +$42.4K 0.08% 272
2022
Q4 		$4.94M Sell
71,106
-77,964
-52% -$5.49M 0.08% 267
2022
Q3 		$10.3M Sell
149,070
-62
-0% -$4.49K 0.18% 143
2022
Q2 		$10.3M Buy
149,132
+137
+0.1% +$10.3K 0.17% 143
2022
Q1 		$12.4M Sell
148,995
-318
-0.2% -$26.4K 0.18% 140
2021
Q4 		$13.3M Buy
149,313
+1,705
+1% +$166K 0.18% 136
2021
Q3 		$14.7M Buy
147,608
+4,779
+3% +$481K 0.21% 116
2021
Q2 		$14.6M Buy
142,829
+6,922
+5% +$687K 0.21% 115
2021
Q1 		$13.3M Buy
135,907
+3,220
+2% +$330K 0.21% 121
2020
Q4 		$12.8M Sell
132,687
-6,881
-5% -$609K 0.21% 119
2020
Q3 		$11.3M Buy
+139,568
New +$10.9M 0.22% 117

Other funds holding ICVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

Oppenheimer Asset Management's ICVT Position: Q3 2024 in Review

Oppenheimer Asset Management sold out of iShares Convertible Bond ETF (ICVT) in Q3 2024, closing a stake of 34,751 shares — an estimated $2.73M sold.

Oppenheimer Asset Management first reported a position in ICVT in Q3 2020 and held it in 16 quarters. The position peaked at $14.7M in Q3 2021. 302 funds tracked by Wall St. Rank hold ICVT as of Q3 2024.

  • Oppenheimer Asset Management reported no remaining iShares Convertible Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Oppenheimer Asset Management sold 34,751 iShares Convertible Bond ETF shares in Q3 2024, an estimated $2.73M.
  • Oppenheimer Asset Management first reported a position in iShares Convertible Bond ETF in Q3 2020 and held it in 16 quarters.
  • Oppenheimer Asset Management's iShares Convertible Bond ETF position peaked at $14.7M in Q3 2021.
  • 302 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2024.

Based on Oppenheimer Asset Management's 13F filing for Q3 2024, filed 5 Nov 2024.