Oppenheimer Asset Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,715	Closed	-$392K	–	1230
2021 Q2	$392K	Buy	2,715 +452	+20%	+$63.1K	0.01%	1011
2021 Q1	$307K	Buy	+2,263	New	+$328K	﹤0.01%	1027
2020 Q2	–	Sell	-72	Closed	-$12K	–	1410
2020 Q1	$12K	Sell	72 -1,304	-95%	-$194K	﹤0.01%	1416
2019 Q4	$187K	Sell	1,376 -1,929	-58%	-$269K	﹤0.01%	1074
2019 Q3	$473K	Sell	3,305 -2,332	-41%	-$324K	0.01%	816
2019 Q2	$749K	Buy	5,637 +183	+3%	+$23.2K	0.02%	708
2019 Q1	$690K	Buy	5,454 +747	+16%	+$90.8K	0.02%	706
2018 Q4	$572K	Sell	4,707 -1,589	-25%	-$184K	0.01%	723
2018 Q3	$738K	Sell	6,296 -820	-12%	-$98.4K	0.02%	705
2018 Q2	$866K	Buy	7,116 +957	+16%	+$114K	0.02%	633
2018 Q1	$751K	Sell	6,159 -153	-2%	-$18.5K	0.02%	675
2017 Q4	$787K	Hold	6,312	–	–	0.02%	669
2017 Q3	$787K	Buy	6,312 +910	+17%	+$114K	0.02%	672
2017 Q2	$676K	Buy	5,402 +1,374	+34%	+$170K	0.02%	702
2017 Q1	$486K	Buy	+4,028	New	+$483K	0.01%	793

Other funds holding TLT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Oppenheimer Asset Management's TLT Position: Q3 2021 in Review

Oppenheimer Asset Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2021, closing a stake of 2,715 shares — an estimated $392K sold.

Oppenheimer Asset Management first reported a position in TLT in Q1 2017 and held it in 15 quarters. The position peaked at $866K in Q2 2018. 603 funds tracked by Wall St. Rank hold TLT as of Q3 2021.

Oppenheimer Asset Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2021 after selling out during the quarter.
Oppenheimer Asset Management sold 2,715 iShares 20+ Year Treasury Bond ETF shares in Q3 2021, an estimated $392K.
Oppenheimer Asset Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2017 and held it in 15 quarters.
Oppenheimer Asset Management's iShares 20+ Year Treasury Bond ETF position peaked at $866K in Q2 2018.
603 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2021.

Based on Oppenheimer Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.