OC
ADRD

Oppenheimer & Co’s Invesco BLDRS Developed Markets 100 ADR Index Fund ADRD Stock Holding History

Oppenheimer & Co’s Portfolio ADRD Stock Details ADRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-13,357
Closed -$281K – 1375
2017
Q1 		$281K Buy
+13,357
New +$276K 0.01% 1024

Other funds holding ADRD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Oppenheimer & Co's ADRD Position: Q2 2017 in Review

Oppenheimer & Co sold out of Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) in Q2 2017, closing a stake of 13,357 shares — an estimated $281K sold.

Oppenheimer & Co first reported a position in ADRD in Q1 2017 and held it in 1 quarter. The position peaked at $281K in Q1 2017. 19 funds tracked by Wall St. Rank hold ADRD as of Q2 2017.

  • Oppenheimer & Co reported no remaining Invesco BLDRS Developed Markets 100 ADR Index Fund position as of Q2 2017 after selling out during the quarter.
  • Oppenheimer & Co sold 13,357 Invesco BLDRS Developed Markets 100 ADR Index Fund shares in Q2 2017, an estimated $281K.
  • Oppenheimer & Co first reported a position in Invesco BLDRS Developed Markets 100 ADR Index Fund in Q1 2017 and held it in 1 quarter.
  • Oppenheimer & Co's Invesco BLDRS Developed Markets 100 ADR Index Fund position peaked at $281K in Q1 2017.
  • 19 funds tracked by Wall St. Rank held Invesco BLDRS Developed Markets 100 ADR Index Fund as of Q2 2017.

Based on Oppenheimer & Co's 13F filing for Q2 2017, filed 9 Aug 2017.