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Oppenheimer Asset Management’s iShares Mortgage Real Estate ETF REM Stock Holding History

Oppenheimer Asset Management’s Portfolio REM Stock Details REM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-8,275
Closed -$286K – 1243
2021
Q4 		$286K Sell
8,275
-1,379
-14% -$50.4K ﹤0.01% 1084
2021
Q3 		$349K Buy
9,654
+529
+6% +$19.3K 0.01% 1020
2021
Q2 		$339K Sell
9,125
-403
-4% -$14.8K ﹤0.01% 1038
2021
Q1 		$336K Buy
9,528
+520
+6% +$17.4K 0.01% 1007
2020
Q4 		$287K Sell
9,008
-567
-6% -$16.4K ﹤0.01% 997
2020
Q3 		$247K Buy
+9,575
New +$249K ﹤0.01% 982
2020
Q2 		– Sell
-6,886
Closed -$129K – 1353
2020
Q1 		$129K Sell
6,886
-1,159
-14% -$46.6K ﹤0.01% 1057
2019
Q4 		$359K Sell
8,045
-80
-1% -$3.46K 0.01% 915
2019
Q3 		$342K Sell
8,125
-356
-4% -$15K 0.01% 902
2019
Q2 		$358K Buy
8,481
+461
+6% +$19.8K 0.01% 912
2019
Q1 		$348K Sell
8,020
-551
-6% -$23.7K 0.01% 898
2018
Q4 		$342K Sell
8,571
-103
-1% -$4.37K 0.01% 861
2018
Q3 		$378K Sell
8,674
-147
-2% -$6.56K 0.01% 898
2018
Q2 		$383K Sell
8,821
-215
-2% -$9.31K 0.01% 874
2018
Q1 		$384K Sell
9,036
-2,464
-21% -$105K 0.01% 851
2017
Q4 		$539K Hold
11,500
– – 0.01% 767
2017
Q3 		$539K Sell
11,500
-48
-0.4% -$2.24K 0.01% 771
2017
Q2 		$536K Sell
11,548
-12,231
-51% -$568K 0.01% 762
2017
Q1 		$1.08M Buy
+23,779
New +$1.05M 0.03% 548

Other funds holding REM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of iShares Mortgage Real Estate ETF (REM) in Q1 2022, closing a stake of 8,275 shares — an estimated $286K sold.

Oppenheimer Asset Management first reported a position in REM in Q1 2017 and held it in 19 quarters. The position peaked at $1.08M in Q1 2017. 148 funds tracked by Wall St. Rank hold REM as of Q1 2022.

  • Oppenheimer Asset Management reported no remaining iShares Mortgage Real Estate ETF position as of Q1 2022 after selling out during the quarter.
  • Oppenheimer Asset Management sold 8,275 iShares Mortgage Real Estate ETF shares in Q1 2022, an estimated $286K.
  • Oppenheimer Asset Management first reported a position in iShares Mortgage Real Estate ETF in Q1 2017 and held it in 19 quarters.
  • Oppenheimer Asset Management's iShares Mortgage Real Estate ETF position peaked at $1.08M in Q1 2017.
  • 148 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q1 2022.

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