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Oppenheimer Asset Management’s VanEck Semiconductor ETF SMH Stock Holding History

Oppenheimer Asset Management’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-5,346
Closed -$378K – 1623
2019
Q4 		$378K Buy
+5,346
New +$350K 0.01% 903

Other funds holding SMH

APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of VanEck Semiconductor ETF (SMH) in Q1 2020, closing a stake of 5,346 shares — an estimated $378K sold.

Oppenheimer Asset Management first reported a position in SMH in Q4 2019 and held it in 1 quarter. The position peaked at $378K in Q4 2019. 189 funds tracked by Wall St. Rank hold SMH as of Q1 2020.

  • Oppenheimer Asset Management reported no remaining VanEck Semiconductor ETF position as of Q1 2020 after selling out during the quarter.
  • Oppenheimer Asset Management sold 5,346 VanEck Semiconductor ETF shares in Q1 2020, an estimated $378K.
  • Oppenheimer Asset Management first reported a position in VanEck Semiconductor ETF in Q4 2019 and held it in 1 quarter.
  • Oppenheimer Asset Management's VanEck Semiconductor ETF position peaked at $378K in Q4 2019.
  • 189 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2020.

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