Oppenheimer & Co’s United States Copper Index Fund CPER Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-9,442	Closed	-$330K	–	1710
2025 Q4	$330K	Buy	+9,442	New	+$302K	﹤0.01%	1245
2025 Q3	–	Sell	-7,018	Closed	-$222K	–	1669
2025 Q2	$222K	Buy	+7,018	New	+$208K	﹤0.01%	1462
2022 Q2	–	Sell	-11,535	Closed	-$331K	–	1437
2022 Q1	$331K	Sell	11,535 -6,005	-34%	-$167K	0.01%	1157
2021 Q4	$477K	Buy	17,540 +8,576	+96%	+$229K	0.01%	1053
2021 Q3	$225K	Sell	8,964 -11,677	-57%	-$307K	﹤0.01%	1345
2021 Q2	$541K	Buy	20,641 +4,159	+25%	+$113K	0.01%	998
2021 Q1	$406K	Buy	16,482 +4,997	+44%	+$119K	0.01%	1045
2020 Q4	$250K	Buy	+11,485	New	+$233K	0.01%	1152

Other funds holding CPER

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Oppenheimer & Co's CPER Position: Q1 2026 in Review

Oppenheimer & Co sold out of United States Copper Index Fund (CPER) in Q1 2026, closing a stake of 9,442 shares — an estimated $330K sold.

Oppenheimer & Co first reported a position in CPER in Q4 2020 and held it in 8 quarters. The position peaked at $541K in Q2 2021. 129 funds tracked by Wall St. Rank hold CPER as of Q1 2026.

Oppenheimer & Co reported no remaining United States Copper Index Fund position as of Q1 2026 after selling out during the quarter.
Oppenheimer & Co sold 9,442 United States Copper Index Fund shares in Q1 2026, an estimated $330K.
Oppenheimer & Co first reported a position in United States Copper Index Fund in Q4 2020 and held it in 8 quarters.
Oppenheimer & Co's United States Copper Index Fund position peaked at $541K in Q2 2021.
129 funds tracked by Wall St. Rank held United States Copper Index Fund as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.