Oppenheimer & Co’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-9,315
Closed -$263K 1392
2022
Q4
$263K Buy
+9,315
New +$332K 0.01% 1131

Other funds holding COMT

Oppenheimer & Co's COMT Position: Q1 2023 in Review

Oppenheimer & Co sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q1 2023, closing a stake of 9,315 shares — an estimated $263K sold.

Oppenheimer & Co first reported a position in COMT in Q4 2022 and held it in 1 quarter. The position peaked at $263K in Q4 2022. 215 funds tracked by Wall St. Rank hold COMT as of Q1 2023.

  • Oppenheimer & Co reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q1 2023 after selling out during the quarter.
  • Oppenheimer & Co sold 9,315 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q1 2023, an estimated $263K.
  • Oppenheimer & Co first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2022 and held it in 1 quarter.
  • Oppenheimer & Co's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $263K in Q4 2022.
  • 215 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q1 2023.

Based on Oppenheimer & Co's 13F filing for Q1 2023, filed 10 May 2023.