Oppenheimer Asset Management’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-21,939	Closed	-$121K	–	1187
2022 Q2	$121K	Sell	21,939 -568	-3%	-$3.13K	﹤0.01%	1119
2022 Q1	$124K	Buy	+22,507	New	+$168K	﹤0.01%	1176
2020 Q1	–	Sell	-39,655	Closed	-$402K	–	1706
2019 Q4	$402K	Sell	39,655 -3,323	-8%	-$30.4K	0.01%	885
2019 Q3	$348K	Sell	42,978 -13,242	-24%	-$109K	0.01%	896
2019 Q2	$523K	Sell	56,220 -3,307	-6%	-$26.9K	0.01%	801
2019 Q1	$450K	Buy	59,527 +2,525	+4%	+$20.1K	0.01%	835
2018 Q4	$399K	Buy	+57,002	New	+$446K	0.01%	825

Other funds holding MBT

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

QTM

qPULA Trading Management New York $289K AUM 0% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

AIA

Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

Oppenheimer Asset Management's MBT Position: Q3 2022 in Review

Oppenheimer Asset Management sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q3 2022, closing a stake of 21,939 shares — an estimated $121K sold.

Oppenheimer Asset Management first reported a position in MBT in Q4 2018 and held it in 7 quarters. The position peaked at $523K in Q2 2019. 43 funds tracked by Wall St. Rank hold MBT as of Q3 2022.

Oppenheimer Asset Management reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q3 2022 after selling out during the quarter.
Oppenheimer Asset Management sold 21,939 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q3 2022, an estimated $121K.
Oppenheimer Asset Management first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2018 and held it in 7 quarters.
Oppenheimer Asset Management's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $523K in Q2 2019.
43 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q3 2022.

Based on Oppenheimer Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.