Oppenheimer & Co’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$205K	Buy	+2,114	New	+$205K	﹤0.01%	1656
2022 Q2	–	Sell	-5,656	Closed	-$589K	–	1436
2022 Q1	$589K	Buy	+5,656	New	+$607K	0.01%	944
2021 Q2	–	Sell	-1,927	Closed	-$215K	–	1519
2021 Q1	$215K	Sell	1,927 -4,000	-67%	-$455K	﹤0.01%	1321
2020 Q4	$694K	Hold	5,927	–	–	0.01%	771
2020 Q3	$680K	Hold	5,927	–	–	0.02%	710
2020 Q2	$677K	Hold	5,927	–	–	0.02%	697
2020 Q1	$627K	Hold	5,927	–	–	0.02%	661
2019 Q4	$652K	Buy	+5,927	New	+$649K	0.02%	748

Other funds holding CORP

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

RIP

RAM Investment Partners Bellevue, Washington $625M AUM 16.29% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

MAG

Mokosak Advisory Group Urbandale, Iowa $462M AUM 25.98% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

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

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Oppenheimer & Co's CORP Position: Q2 2026 in Review

Oppenheimer & Co opened a new position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) in Q2 2026: 2,114 shares worth $205K. The stake represents ﹤0.01% of the portfolio and ranks #1656 among its holdings. This is a return to the name: Oppenheimer & Co previously reported a position in CORP as recently as Q1 2022.

Oppenheimer & Co first reported a position in CORP in Q4 2019 and has held it in 8 quarters since. The position peaked at $694K in Q4 2020. 193 funds tracked by Wall St. Rank hold CORP as of Q2 2026.

Oppenheimer & Co held 2,114 shares of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund worth $205K as of Q2 2026.
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund was a new Oppenheimer & Co position in Q2 2026.
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1656 holding.
Oppenheimer & Co first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2019 and has held it in 8 quarters since.
Oppenheimer & Co's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $694K in Q4 2020.
193 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.