Oppenheimer Asset Management’s KraneShares CSI China Internet ETF KWEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-611	Closed	-$28K	–	1273
2020 Q1	$28K	Sell	611 -53	-8%	-$2.61K	﹤0.01%	1346
2019 Q4	$32K	Buy	664 +72	+12%	+$3.29K	﹤0.01%	1404
2019 Q3	$24K	Hold	592	–	–	﹤0.01%	1442
2019 Q2	$26K	Hold	592	–	–	﹤0.01%	1451
2019 Q1	$28K	Buy	592 +132	+29%	+$5.79K	﹤0.01%	1427
2018 Q4	$17K	Buy	+460	New	+$19.5K	﹤0.01%	1473
2017 Q4	–	Sell	-845	Closed	-$48K	–	1289
2017 Q3	$48K	Buy	+845	New	+$46.1K	﹤0.01%	1378

Other funds holding KWEB

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

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

VMPIC

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Oppenheimer Asset Management's KWEB Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of KraneShares CSI China Internet ETF (KWEB) in Q2 2020, closing a stake of 611 shares — an estimated $28K sold.

Oppenheimer Asset Management first reported a position in KWEB in Q3 2017 and held it in 7 quarters. The position peaked at $48K in Q3 2017. 162 funds tracked by Wall St. Rank hold KWEB as of Q2 2020.

Oppenheimer Asset Management reported no remaining KraneShares CSI China Internet ETF position as of Q2 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 611 KraneShares CSI China Internet ETF shares in Q2 2020, an estimated $28K.
Oppenheimer Asset Management first reported a position in KraneShares CSI China Internet ETF in Q3 2017 and held it in 7 quarters.
Oppenheimer Asset Management's KraneShares CSI China Internet ETF position peaked at $48K in Q3 2017.
162 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.