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

Oppenheimer & Co’s Portfolio COMT Stock Details COMT Fund Activity

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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. 216 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.
216 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.