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Oppenheimer & Co’s Invesco DB Base Metals Fund DBB Stock Holding History

Oppenheimer & Co’s Portfolio DBB Stock Details DBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-14,100
Closed -$236K – 1397
2013
Q3 		$236K Hold
14,100
– – 0.01% 1085
2013
Q2 		$227K Buy
+14,100
New +$240K 0.01% 1045

Other funds holding DBB

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QA
Quintium Advisors Knoxville, Tennessee $160M AUM 2.85% 1-Year Est. Return
EA
Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

Oppenheimer & Co's DBB Position: Q4 2013 in Review

Oppenheimer & Co sold out of Invesco DB Base Metals Fund (DBB) in Q4 2013, closing a stake of 14,100 shares — an estimated $236K sold.

Oppenheimer & Co first reported a position in DBB in Q2 2013 and held it in 2 quarters. The position peaked at $236K in Q3 2013. 48 funds tracked by Wall St. Rank hold DBB as of Q4 2013.

  • Oppenheimer & Co reported no remaining Invesco DB Base Metals Fund position as of Q4 2013 after selling out during the quarter.
  • Oppenheimer & Co sold 14,100 Invesco DB Base Metals Fund shares in Q4 2013, an estimated $236K.
  • Oppenheimer & Co first reported a position in Invesco DB Base Metals Fund in Q2 2013 and held it in 2 quarters.
  • Oppenheimer & Co's Invesco DB Base Metals Fund position peaked at $236K in Q3 2013.
  • 48 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q4 2013.

Based on Oppenheimer & Co's 13F filing for Q4 2013, filed 12 Feb 2014.