OAM
VPL icon

Oppenheimer Asset Management’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Oppenheimer Asset Management’s Portfolio VPL Stock Details VPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-8,232
Closed -$561K – 1186
2017
Q4 		$561K Hold
8,232
– – 0.01% 757
2017
Q3 		$561K Buy
+8,232
New +$554K 0.01% 761

Other funds holding VPL

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of Vanguard FTSE Pacific ETF (VPL) in Q1 2018, closing a stake of 8,232 shares — an estimated $561K sold.

Oppenheimer Asset Management first reported a position in VPL in Q3 2017 and held it in 2 quarters. The position peaked at $561K in Q4 2017. 260 funds tracked by Wall St. Rank hold VPL as of Q1 2018.

  • Oppenheimer Asset Management reported no remaining Vanguard FTSE Pacific ETF position as of Q1 2018 after selling out during the quarter.
  • Oppenheimer Asset Management sold 8,232 Vanguard FTSE Pacific ETF shares in Q1 2018, an estimated $561K.
  • Oppenheimer Asset Management first reported a position in Vanguard FTSE Pacific ETF in Q3 2017 and held it in 2 quarters.
  • Oppenheimer Asset Management's Vanguard FTSE Pacific ETF position peaked at $561K in Q4 2017.
  • 260 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q1 2018.

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