Oppenheimer Asset Management’s SPDR EURO STOXX Small Cap ETF SMEZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-537	Closed	-$33K	–	1693
2019 Q4	$33K	Hold	537	–	–	﹤0.01%	1398
2019 Q3	$30K	Hold	537	–	–	﹤0.01%	1413
2019 Q2	$31K	Hold	537	–	–	﹤0.01%	1431
2019 Q1	$30K	Buy	537 +119	+28%	+$6.54K	﹤0.01%	1421
2018 Q4	$21K	Buy	+418	New	+$22.6K	﹤0.01%	1461

Other funds holding SMEZ

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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

AIC

Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

Oppenheimer Asset Management's SMEZ Position: Q1 2020 in Review

Oppenheimer Asset Management sold out of SPDR EURO STOXX Small Cap ETF (SMEZ) in Q1 2020, closing a stake of 537 shares — an estimated $33K sold.

Oppenheimer Asset Management first reported a position in SMEZ in Q4 2018 and held it in 5 quarters. The position peaked at $33K in Q4 2019. 14 funds tracked by Wall St. Rank hold SMEZ as of Q1 2020.

Oppenheimer Asset Management reported no remaining SPDR EURO STOXX Small Cap ETF position as of Q1 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 537 SPDR EURO STOXX Small Cap ETF shares in Q1 2020, an estimated $33K.
Oppenheimer Asset Management first reported a position in SPDR EURO STOXX Small Cap ETF in Q4 2018 and held it in 5 quarters.
Oppenheimer Asset Management's SPDR EURO STOXX Small Cap ETF position peaked at $33K in Q4 2019.
14 funds tracked by Wall St. Rank held SPDR EURO STOXX Small Cap ETF as of Q1 2020.

Based on Oppenheimer Asset Management's 13F filing for Q1 2020, filed 8 May 2020.