OAM
Oppenheimer Asset Management’s VanEck Intermediate Muni ETF ITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-100,384
| Closed | -$5.15M | – | 1149 |
|
|
2020
Q3 | $5.15M | Sell |
100,384
-117,326
| -54% | -$6.02M | 0.1% | 236 |
|
|
2020
Q2 | $11.1M | Sell |
217,710
-12,879
| -6% | -$656K | 0.23% | 108 |
|
|
2020
Q1 | $11.3M | Sell |
230,589
-2,031
| -0.9% | -$99.8K | 0.28% | 86 |
|
|
2019
Q4 | $11.7M | Buy |
232,620
+1,780
| +0.8% | +$89.4K | 0.25% | 93 |
|
|
2019
Q3 | $11.6M | Sell |
230,840
-1,793
| -0.8% | -$90.2K | 0.26% | 88 |
|
|
2019
Q2 | $11.6M | Sell |
232,633
-524
| -0.2% | -$26.1K | 0.26% | 91 |
|
|
2019
Q1 | $11.4M | Sell |
233,157
-293,666
| -56% | -$14.3M | 0.26% | 97 |
|
|
2018
Q4 | $25M | Sell |
526,823
-521,428
| -50% | -$24.8M | 0.62% | 25 |
|
|
2018
Q3 | $24.4M | Buy |
1,048,251
+72,162
| +7% | +$1.68M | 0.54% | 32 |
|
|
2018
Q2 | $23M | Buy |
976,089
+117,647
| +14% | +$2.77M | 0.56% | 27 |
|
|
2018
Q1 | $20.2M | Buy |
858,442
+291,429
| +51% | +$6.86M | 0.51% | 38 |
|
|
2017
Q4 | $13.6M | Hold |
567,013
| – | – | 0.36% | 66 |
|
|
2017
Q3 | $13.6M | Buy |
567,013
+170,000
| +43% | +$4.09M | 0.35% | 67 |
|
|
2017
Q2 | $9.5M | Buy |
397,013
+126,473
| +47% | +$3.03M | 0.26% | 97 |
|
|
2017
Q1 | $6.34M | Buy |
+270,540
| New | +$6.34M | 0.18% | 136 |
|