Oppenheimer Asset Management’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO Stock Holding History

Oppenheimer Asset Management’s Portfolio JO Stock Details JO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-11,079	Closed	-$159K	–	1196
2018 Q1	$159K	Sell	11,079 -427	-4%	-$6.41K	﹤0.01%	1068
2017 Q4	$191K	Hold	11,506	–	–	0.01%	1045
2017 Q3	$191K	Buy	+11,506	New	+$203K	0.01%	1059

Other funds holding JO

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Oppenheimer Asset Management's JO Position: Q2 2018 in Review

Oppenheimer Asset Management sold out of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) in Q2 2018, closing a stake of 11,079 shares — an estimated $159K sold.

Oppenheimer Asset Management first reported a position in JO in Q3 2017 and held it in 3 quarters. The position peaked at $191K in Q4 2017. 3 funds tracked by Wall St. Rank hold JO as of Q2 2018.

Oppenheimer Asset Management reported no remaining iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position as of Q2 2018 after selling out during the quarter.
Oppenheimer Asset Management sold 11,079 iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 shares in Q2 2018, an estimated $159K.
Oppenheimer Asset Management first reported a position in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in Q3 2017 and held it in 3 quarters.
Oppenheimer Asset Management's iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position peaked at $191K in Q4 2017.
3 funds tracked by Wall St. Rank held iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 as of Q2 2018.

Based on Oppenheimer Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.