Oppenheimer Asset Management’s Vanguard S&P 500 ETF VOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-6,026	Closed	-$1.39M	–	1184
2017 Q4	$1.39M	Hold	6,026	–	–	0.04%	488
2017 Q3	$1.39M	Sell	6,026 -780	-11%	-$177K	0.04%	490
2017 Q2	$1.51M	Sell	6,806 -3	-0%	-$660	0.04%	440
2017 Q1	$1.47M	Buy	+6,809	New	+$1.45M	0.04%	438

Other funds holding VOO

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Oppenheimer Asset Management's VOO Position: Q1 2018 in Review

Oppenheimer Asset Management sold out of Vanguard S&P 500 ETF (VOO) in Q1 2018, closing a stake of 6,026 shares — an estimated $1.39M sold.

Oppenheimer Asset Management first reported a position in VOO in Q1 2017 and held it in 4 quarters. The position peaked at $1.51M in Q2 2017. 874 funds tracked by Wall St. Rank hold VOO as of Q1 2018.

Oppenheimer Asset Management reported no remaining Vanguard S&P 500 ETF position as of Q1 2018 after selling out during the quarter.
Oppenheimer Asset Management sold 6,026 Vanguard S&P 500 ETF shares in Q1 2018, an estimated $1.39M.
Oppenheimer Asset Management first reported a position in Vanguard S&P 500 ETF in Q1 2017 and held it in 4 quarters.
Oppenheimer Asset Management's Vanguard S&P 500 ETF position peaked at $1.51M in Q2 2017.
874 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2018.

Based on Oppenheimer Asset Management's 13F filing for Q1 2018, filed 9 May 2018.