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Oppenheimer Asset Management’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Oppenheimer Asset Management’s Portfolio RWO Stock Details RWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-192,839
Closed -$7.46M – 1175
2022
Q3 		$7.46M Buy
192,839
+43
+0% +$1.93K 0.13% 196
2022
Q2 		$8.51M Buy
192,796
+179
+0.1% +$8.77K 0.14% 169
2022
Q1 		$10.4M Sell
192,617
-1,726
-0.9% -$91.3K 0.15% 164
2021
Q4 		$11M Buy
194,343
+59,768
+44% +$3.25M 0.15% 163
2021
Q3 		$6.87M Buy
134,575
+4,397
+3% +$235K 0.1% 245
2021
Q2 		$6.7M Buy
130,178
+6,457
+5% +$327K 0.1% 250
2021
Q1 		$5.84M Buy
123,721
+3,043
+3% +$139K 0.09% 258
2020
Q4 		$5.37M Sell
120,678
-6,159
-5% -$260K 0.09% 262
2020
Q3 		$5.01M Sell
126,837
-6,667
-5% -$267K 0.1% 243
2020
Q2 		$5.21M Sell
133,504
-7,350
-5% -$281K 0.11% 223
2020
Q1 		$5.07M Sell
140,854
-1,108
-0.8% -$52.6K 0.12% 194
2019
Q4 		$7.31M Buy
141,962
+1,143
+0.8% +$59.5K 0.15% 167
2019
Q3 		$7.3M Sell
140,819
-973
-0.7% -$49.4K 0.16% 161
2019
Q2 		$7.08M Buy
141,792
+603
+0.4% +$30.1K 0.16% 167
2019
Q1 		$7.06M Buy
141,189
+3,536
+3% +$171K 0.16% 164
2018
Q4 		$6.09M Buy
137,653
+1,493
+1% +$69.1K 0.15% 160
2018
Q3 		$6.48M Buy
136,160
+9,124
+7% +$442K 0.14% 171
2018
Q2 		$6.11M Buy
127,036
+14,376
+13% +$678K 0.15% 170
2018
Q1 		$5.21M Sell
112,660
-43,990
-28% -$2.05M 0.13% 197
2017
Q4 		$7.48M Hold
156,650
– – 0.2% 130
2017
Q3 		$7.48M Buy
156,650
+46,935
+43% +$2.25M 0.19% 132
2017
Q2 		$5.23M Buy
109,715
+34,996
+47% +$1.68M 0.14% 168
2017
Q1 		$3.52M Buy
+74,719
New +$3.52M 0.1% 232

Other funds holding RWO

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Oppenheimer Asset Management's RWO Position: Q4 2022 in Review

Oppenheimer Asset Management sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q4 2022, closing a stake of 192,839 shares — an estimated $7.46M sold.

Oppenheimer Asset Management first reported a position in RWO in Q1 2017 and held it in 23 quarters. The position peaked at $11M in Q4 2021. 218 funds tracked by Wall St. Rank hold RWO as of Q4 2022.

  • Oppenheimer Asset Management reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q4 2022 after selling out during the quarter.
  • Oppenheimer Asset Management sold 192,839 State Street SPDR Dow Jones Global Real Estate ETF shares in Q4 2022, an estimated $7.46M.
  • Oppenheimer Asset Management first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q1 2017 and held it in 23 quarters.
  • Oppenheimer Asset Management's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $11M in Q4 2021.
  • 218 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q4 2022.

Based on Oppenheimer Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.