Oppenheimer & Co’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-8,647	Closed	-$331K	–	1359
2018 Q2	$331K	Sell	8,647 -15,163	-64%	-$600K	0.01%	1019
2018 Q1	$954K	Sell	23,810 -105,380	-82%	-$4.32M	0.02%	628
2017 Q4	$5.32M	Sell	129,190 -15,690	-11%	-$637K	0.14%	178
2017 Q3	$5.85M	Buy	144,880 +78,087	+117%	+$3.15M	0.16%	148
2017 Q2	$2.61M	Buy	+66,793	New	+$2.61M	0.07%	330

Other funds holding DWX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return

Oppenheimer & Co's DWX Position: Q3 2018 in Review

Oppenheimer & Co sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q3 2018, closing a stake of 8,647 shares — an estimated $331K sold.

Oppenheimer & Co first reported a position in DWX in Q2 2017 and held it in 5 quarters. The position peaked at $5.85M in Q3 2017. 144 funds tracked by Wall St. Rank hold DWX as of Q3 2018.

Oppenheimer & Co reported no remaining State Street SPDR S&P International Dividend ETF position as of Q3 2018 after selling out during the quarter.
Oppenheimer & Co sold 8,647 State Street SPDR S&P International Dividend ETF shares in Q3 2018, an estimated $331K.
Oppenheimer & Co first reported a position in State Street SPDR S&P International Dividend ETF in Q2 2017 and held it in 5 quarters.
Oppenheimer & Co's State Street SPDR S&P International Dividend ETF position peaked at $5.85M in Q3 2017.
144 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q3 2018.

Based on Oppenheimer & Co's 13F filing for Q3 2018, filed 26 Oct 2018.