Oppenheimer & Co’s Davis Select Worldwide ETF DWLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-17,809	Closed	-$407K	–	1282
2019 Q3	$407K	Sell	17,809 -1,593	-8%	-$36.7K	0.01%	871
2019 Q2	$453K	Sell	19,402 -145	-0.7%	-$3.39K	0.01%	850
2019 Q1	$453K	Hold	19,547	–	–	0.01%	865
2018 Q4	$382K	Sell	19,547 -13	-0.1%	-$290	0.01%	841
2018 Q3	$502K	Sell	19,560 -3,922	-17%	-$103K	0.01%	865
2018 Q2	$618K	Buy	23,482 +767	+3%	+$20.3K	0.02%	778
2018 Q1	$590K	Buy	+22,715	New	+$616K	0.02%	791

Other funds holding DWLD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

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

SAA

Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Oppenheimer & Co's DWLD Position: Q4 2019 in Review

Oppenheimer & Co sold out of Davis Select Worldwide ETF (DWLD) in Q4 2019, closing a stake of 17,809 shares — an estimated $407K sold.

Oppenheimer & Co first reported a position in DWLD in Q1 2018 and held it in 7 quarters. The position peaked at $618K in Q2 2018. 39 funds tracked by Wall St. Rank hold DWLD as of Q4 2019.

Oppenheimer & Co reported no remaining Davis Select Worldwide ETF position as of Q4 2019 after selling out during the quarter.
Oppenheimer & Co sold 17,809 Davis Select Worldwide ETF shares in Q4 2019, an estimated $407K.
Oppenheimer & Co first reported a position in Davis Select Worldwide ETF in Q1 2018 and held it in 7 quarters.
Oppenheimer & Co's Davis Select Worldwide ETF position peaked at $618K in Q2 2018.
39 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q4 2019.

Based on Oppenheimer & Co's 13F filing for Q4 2019, filed 7 Feb 2020.