OC
COLO

Oppenheimer & Co’s Global X MSCI Colombia ETF COLO Stock Holding History

Oppenheimer & Co’s Portfolio COLO Stock Details COLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-3,466
Closed -$143K – 1329
2017
Q3 		$143K Hold
3,466
– – ﹤0.01% 1226
2017
Q2 		$134K Buy
+3,466
New +$135K ﹤0.01% 1240

Other funds holding COLO

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
LS
Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Oppenheimer & Co's COLO Position: Q4 2017 in Review

Oppenheimer & Co sold out of Global X MSCI Colombia ETF (COLO) in Q4 2017, closing a stake of 3,466 shares — an estimated $143K sold.

Oppenheimer & Co first reported a position in COLO in Q2 2017 and held it in 2 quarters. The position peaked at $143K in Q3 2017. 33 funds tracked by Wall St. Rank hold COLO as of Q4 2017.

  • Oppenheimer & Co reported no remaining Global X MSCI Colombia ETF position as of Q4 2017 after selling out during the quarter.
  • Oppenheimer & Co sold 3,466 Global X MSCI Colombia ETF shares in Q4 2017, an estimated $143K.
  • Oppenheimer & Co first reported a position in Global X MSCI Colombia ETF in Q2 2017 and held it in 2 quarters.
  • Oppenheimer & Co's Global X MSCI Colombia ETF position peaked at $143K in Q3 2017.
  • 33 funds tracked by Wall St. Rank held Global X MSCI Colombia ETF as of Q4 2017.

Based on Oppenheimer & Co's 13F filing for Q4 2017, filed 7 Feb 2018.