Oppenheimer Asset Management’s Global X MSCI Nigeria ETF NGE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,404	Closed	-$20K	–	1472
2020 Q1	$20K	Buy	2,404 +366	+18%	+$4.51K	﹤0.01%	1384
2019 Q4	$27K	Sell	2,038 -573	-22%	-$7.5K	﹤0.01%	1423
2019 Q3	$35K	Hold	2,611	–	–	﹤0.01%	1391
2019 Q2	$39K	Hold	2,611	–	–	﹤0.01%	1407
2019 Q1	$44K	Buy	2,611 +573	+28%	+$9.85K	﹤0.01%	1376
2018 Q4	$33K	Buy	+2,038	New	+$35.9K	﹤0.01%	1407
2017 Q4	–	Sell	-4,312	Closed	-$91K	–	1528
2017 Q3	$91K	Sell	4,312 -432	-9%	-$8.86K	﹤0.01%	1227
2017 Q2	$89K	Sell	4,744 -935	-16%	-$15.7K	﹤0.01%	1219
2017 Q1	$90K	Buy	+5,679	New	+$91.4K	﹤0.01%	1213

Other funds holding NGE

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

VWA

V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return

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

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

MHR

Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of Global X MSCI Nigeria ETF (NGE) in Q2 2020, closing a stake of 2,404 shares — an estimated $20K sold.

Oppenheimer Asset Management first reported a position in NGE in Q1 2017 and held it in 9 quarters. The position peaked at $91K in Q3 2017. 11 funds tracked by Wall St. Rank hold NGE as of Q2 2020.

Oppenheimer Asset Management reported no remaining Global X MSCI Nigeria ETF position as of Q2 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 2,404 Global X MSCI Nigeria ETF shares in Q2 2020, an estimated $20K.
Oppenheimer Asset Management first reported a position in Global X MSCI Nigeria ETF in Q1 2017 and held it in 9 quarters.
Oppenheimer Asset Management's Global X MSCI Nigeria ETF position peaked at $91K in Q3 2017.
11 funds tracked by Wall St. Rank held Global X MSCI Nigeria ETF as of Q2 2020.

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