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Oppenheimer & Co’s VanEck Oil Refiners ETF CRAK Stock Holding History

Oppenheimer & Co’s Portfolio CRAK Stock Details CRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-14,592
Closed -$464K – 1421
2023
Q1 		$464K Sell
14,592
-1,511
-9% -$47.9K 0.01% 970
2022
Q4 		$502K Buy
+16,103
New +$498K 0.01% 902

Other funds holding CRAK

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Oppenheimer & Co's CRAK Position: Q2 2023 in Review

Oppenheimer & Co sold out of VanEck Oil Refiners ETF (CRAK) in Q2 2023, closing a stake of 14,592 shares — an estimated $464K sold.

Oppenheimer & Co first reported a position in CRAK in Q4 2022 and held it in 2 quarters. The position peaked at $502K in Q4 2022. 23 funds tracked by Wall St. Rank hold CRAK as of Q2 2023.

  • Oppenheimer & Co reported no remaining VanEck Oil Refiners ETF position as of Q2 2023 after selling out during the quarter.
  • Oppenheimer & Co sold 14,592 VanEck Oil Refiners ETF shares in Q2 2023, an estimated $464K.
  • Oppenheimer & Co first reported a position in VanEck Oil Refiners ETF in Q4 2022 and held it in 2 quarters.
  • Oppenheimer & Co's VanEck Oil Refiners ETF position peaked at $502K in Q4 2022.
  • 23 funds tracked by Wall St. Rank held VanEck Oil Refiners ETF as of Q2 2023.

Based on Oppenheimer & Co's 13F filing for Q2 2023, filed 3 Aug 2023.