Oppenheimer Asset Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-7,075	Closed	-$432K	–	1160
2018 Q2	$432K	Sell	7,075 -143	-2%	-$8.97K	0.01%	842
2018 Q1	$436K	Buy	+7,218	New	+$448K	0.01%	820

Other funds holding KRE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Oppenheimer Asset Management's KRE Position: Q3 2018 in Review

Oppenheimer Asset Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2018, closing a stake of 7,075 shares — an estimated $432K sold.

Oppenheimer Asset Management first reported a position in KRE in Q1 2018 and held it in 2 quarters. The position peaked at $436K in Q1 2018. 430 funds tracked by Wall St. Rank hold KRE as of Q3 2018.

Oppenheimer Asset Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2018 after selling out during the quarter.
Oppenheimer Asset Management sold 7,075 State Street SPDR S&P Regional Banking ETF shares in Q3 2018, an estimated $432K.
Oppenheimer Asset Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2018 and held it in 2 quarters.
Oppenheimer Asset Management's State Street SPDR S&P Regional Banking ETF position peaked at $436K in Q1 2018.
430 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2018.

Based on Oppenheimer Asset Management's 13F filing for Q3 2018, filed 26 Oct 2018.