Oppenheimer Asset Management’s abrdn Physical Palladium Shares ETF PALL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,525	Closed	-$265K	–	1238
2021 Q4	$265K	Sell	7,525 -1,370	-15%	-$49.6K	﹤0.01%	1110
2021 Q3	$317K	Buy	+8,895	New	+$406K	﹤0.01%	1043

Other funds holding PALL

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

FNC

First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

LFA

Legend Financial Advisors Pittsburgh, Pennsylvania $176M AUM 57.06% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of abrdn Physical Palladium Shares ETF (PALL) in Q1 2022, closing a stake of 7,525 shares — an estimated $265K sold.

Oppenheimer Asset Management first reported a position in PALL in Q3 2021 and held it in 2 quarters. The position peaked at $317K in Q3 2021. 88 funds tracked by Wall St. Rank hold PALL as of Q1 2022.

Oppenheimer Asset Management reported no remaining abrdn Physical Palladium Shares ETF position as of Q1 2022 after selling out during the quarter.
Oppenheimer Asset Management sold 7,525 abrdn Physical Palladium Shares ETF shares in Q1 2022, an estimated $265K.
Oppenheimer Asset Management first reported a position in abrdn Physical Palladium Shares ETF in Q3 2021 and held it in 2 quarters.
Oppenheimer Asset Management's abrdn Physical Palladium Shares ETF position peaked at $317K in Q3 2021.
88 funds tracked by Wall St. Rank held abrdn Physical Palladium Shares ETF as of Q1 2022.

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