OC
DBP icon

Oppenheimer & Co’s Invesco DB Precious Metals Fund DBP Stock Holding History

Oppenheimer & Co’s Portfolio DBP Stock Details DBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-8,752
Closed -$414K – 1522
2021
Q1 		$414K Sell
8,752
-516
-6% -$25.8K 0.01% 1041
2020
Q4 		$489K Buy
9,268
+21
+0.2% +$1.08K 0.01% 895
2020
Q3 		$475K Buy
+9,247
New +$490K 0.01% 827
2016
Q4 		– Sell
-5,809
Closed -$236K – 1296
2016
Q3 		$236K Buy
+5,809
New +$240K 0.01% 1069

Other funds holding DBP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
EWP
Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Oppenheimer & Co's DBP Position: Q2 2021 in Review

Oppenheimer & Co sold out of Invesco DB Precious Metals Fund (DBP) in Q2 2021, closing a stake of 8,752 shares — an estimated $414K sold.

Oppenheimer & Co first reported a position in DBP in Q3 2016 and held it in 4 quarters. The position peaked at $489K in Q4 2020. 42 funds tracked by Wall St. Rank hold DBP as of Q2 2021.

  • Oppenheimer & Co reported no remaining Invesco DB Precious Metals Fund position as of Q2 2021 after selling out during the quarter.
  • Oppenheimer & Co sold 8,752 Invesco DB Precious Metals Fund shares in Q2 2021, an estimated $414K.
  • Oppenheimer & Co first reported a position in Invesco DB Precious Metals Fund in Q3 2016 and held it in 4 quarters.
  • Oppenheimer & Co's Invesco DB Precious Metals Fund position peaked at $489K in Q4 2020.
  • 42 funds tracked by Wall St. Rank held Invesco DB Precious Metals Fund as of Q2 2021.

Based on Oppenheimer & Co's 13F filing for Q2 2021, filed 3 Aug 2021.