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Oppenheimer & Co’s Invesco MSCI Global Timber ETF CUT Stock Holding History

Oppenheimer & Co’s Portfolio CUT Stock Details CUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-10,496
Closed -$220K – 1269
2020
Q1 		$220K Sell
10,496
-1,296
-11% -$32.9K 0.01% 1004
2019
Q4 		$341K Sell
11,792
-4,067
-26% -$114K 0.01% 979
2019
Q3 		$413K Sell
15,859
-3,381
-18% -$87.2K 0.01% 868
2019
Q2 		$519K Sell
19,240
-171
-0.9% -$4.57K 0.01% 791
2019
Q1 		$533K Sell
19,411
-180
-0.9% -$4.87K 0.01% 792
2018
Q4 		$471K Sell
19,591
-5,948
-23% -$163K 0.01% 753
2018
Q3 		$817K Sell
25,539
-139
-0.5% -$4.52K 0.02% 665
2018
Q2 		$833K Sell
25,678
-7,421
-22% -$248K 0.02% 659
2018
Q1 		$1.08M Buy
33,099
+21,445
+184% +$699K 0.03% 584
2017
Q4 		$371K Buy
11,654
+329
+3% +$10.3K 0.01% 974
2017
Q3 		$340K Buy
11,325
+1,798
+19% +$52.3K 0.01% 985
2017
Q2 		$272K Buy
+9,527
New +$262K 0.01% 1053

Other funds holding CUT

OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Oppenheimer & Co's CUT Position: Q2 2020 in Review

Oppenheimer & Co sold out of Invesco MSCI Global Timber ETF (CUT) in Q2 2020, closing a stake of 10,496 shares — an estimated $220K sold.

Oppenheimer & Co first reported a position in CUT in Q2 2017 and held it in 12 quarters. The position peaked at $1.08M in Q1 2018. 35 funds tracked by Wall St. Rank hold CUT as of Q2 2020.

  • Oppenheimer & Co reported no remaining Invesco MSCI Global Timber ETF position as of Q2 2020 after selling out during the quarter.
  • Oppenheimer & Co sold 10,496 Invesco MSCI Global Timber ETF shares in Q2 2020, an estimated $220K.
  • Oppenheimer & Co first reported a position in Invesco MSCI Global Timber ETF in Q2 2017 and held it in 12 quarters.
  • Oppenheimer & Co's Invesco MSCI Global Timber ETF position peaked at $1.08M in Q1 2018.
  • 35 funds tracked by Wall St. Rank held Invesco MSCI Global Timber ETF as of Q2 2020.

Based on Oppenheimer & Co's 13F filing for Q2 2020, filed 11 Aug 2020.