Oppenheimer Asset Management’s The 3D Printing ETF PRNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-167,833	Closed	-$3.56M	–	1156
2022 Q2	$3.56M	Buy	167,833 +136	+0.1%	+$3.26K	0.06%	331
2022 Q1	$4.93M	Buy	167,697 +148	+0.1%	+$4.45K	0.07%	298
2021 Q4	$5.75M	Buy	167,549 +1,149	+0.7%	+$41.2K	0.08%	281
2021 Q3	$5.94M	Buy	166,400 +46,942	+39%	+$1.79M	0.08%	277
2021 Q2	$4.75M	Buy	119,458 +5,803	+5%	+$222K	0.07%	309
2021 Q1	$4.41M	Buy	113,655 +2,641	+2%	+$106K	0.07%	310
2020 Q4	$3.49M	Buy	+111,014	New	+$3.09M	0.06%	343

Other funds holding PRNT

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of The 3D Printing ETF (PRNT) in Q3 2022, closing a stake of 167,833 shares — an estimated $3.56M sold.

Oppenheimer Asset Management first reported a position in PRNT in Q4 2020 and held it in 7 quarters. The position peaked at $5.94M in Q3 2021. 76 funds tracked by Wall St. Rank hold PRNT as of Q3 2022.

Oppenheimer Asset Management reported no remaining The 3D Printing ETF position as of Q3 2022 after selling out during the quarter.
Oppenheimer Asset Management sold 167,833 The 3D Printing ETF shares in Q3 2022, an estimated $3.56M.
Oppenheimer Asset Management first reported a position in The 3D Printing ETF in Q4 2020 and held it in 7 quarters.
Oppenheimer Asset Management's The 3D Printing ETF position peaked at $5.94M in Q3 2021.
76 funds tracked by Wall St. Rank held The 3D Printing ETF as of Q3 2022.

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