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Oppenheimer & Co’s Global X FTSE Southeast Asia ETF ASEA Stock Holding History

Oppenheimer & Co’s Portfolio ASEA Stock Details ASEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-255,111
Closed -$3.5M – 1371
2022
Q2 		$3.5M Buy
+255,111
New +$3.8M 0.08% 311

Other funds holding ASEA

CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
BCM
Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return

Oppenheimer & Co's ASEA Position: Q3 2022 in Review

Oppenheimer & Co sold out of Global X FTSE Southeast Asia ETF (ASEA) in Q3 2022, closing a stake of 255,111 shares — an estimated $3.5M sold.

Oppenheimer & Co first reported a position in ASEA in Q2 2022 and held it in 1 quarter. The position peaked at $3.5M in Q2 2022. 16 funds tracked by Wall St. Rank hold ASEA as of Q3 2022.

  • Oppenheimer & Co reported no remaining Global X FTSE Southeast Asia ETF position as of Q3 2022 after selling out during the quarter.
  • Oppenheimer & Co sold 255,111 Global X FTSE Southeast Asia ETF shares in Q3 2022, an estimated $3.5M.
  • Oppenheimer & Co first reported a position in Global X FTSE Southeast Asia ETF in Q2 2022 and held it in 1 quarter.
  • Oppenheimer & Co's Global X FTSE Southeast Asia ETF position peaked at $3.5M in Q2 2022.
  • 16 funds tracked by Wall St. Rank held Global X FTSE Southeast Asia ETF as of Q3 2022.

Based on Oppenheimer & Co's 13F filing for Q3 2022, filed 14 Nov 2022.