Oppenheimer Asset Management’s iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN 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
2022 Q1	–	Sell	-5,702	Closed	-$349K	–	1282
2021 Q4	$349K	Sell	5,702 -817	-13%	-$49.2K	﹤0.01%	1045
2021 Q3	$348K	Buy	+6,519	New	+$328K	﹤0.01%	1021
2020 Q1	–	Sell	-49	Closed	-$2K	–	1712
2019 Q4	$2K	Sell	49 -2,490	-98%	-$91.2K	﹤0.01%	1577
2019 Q3	$85K	Sell	2,539 -153	-6%	-$5.2K	﹤0.01%	1230
2019 Q2	$101K	Sell	2,692 -307	-10%	-$10.3K	﹤0.01%	1225
2019 Q1	$102K	Sell	2,999 -165	-5%	-$6.03K	﹤0.01%	1203
2018 Q4	$118K	Buy	+3,164	New	+$131K	﹤0.01%	1151

Other funds holding JO

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HPCM

High Pointe Capital Management Chicago, Illinois $139M AUM 24.99% 1-Year Est. Return

Savior LLC Wellesley Hills, Massachusetts $34.9M AUM 32.88% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

Oppenheimer Asset Management's JO Position: Q1 2022 in Review

Oppenheimer Asset Management sold out of iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN (JO) in Q1 2022, closing a stake of 5,702 shares — an estimated $349K sold.

Oppenheimer Asset Management first reported a position in JO in Q4 2018 and held it in 7 quarters. The position peaked at $349K in Q4 2021. 16 funds tracked by Wall St. Rank hold JO as of Q1 2022.

Oppenheimer Asset Management reported no remaining iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN position as of Q1 2022 after selling out during the quarter.
Oppenheimer Asset Management sold 5,702 iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN shares in Q1 2022, an estimated $349K.
Oppenheimer Asset Management first reported a position in iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN in Q4 2018 and held it in 7 quarters.
Oppenheimer Asset Management's iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN position peaked at $349K in Q4 2021.
16 funds tracked by Wall St. Rank held iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN as of Q1 2022.

Based on Oppenheimer Asset Management's 13F filing for Q1 2022, filed 12 May 2022.