Oppenheimer & Co’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.27M | Buy |
145,712
+74,397
| +104% | +$4.38M | 0.1% | 218 |
|
|
2025
Q4 | $3.9M | Sell |
71,315
-57,926
| -45% | -$3.15M | 0.06% | 353 |
|
|
2025
Q3 | $6.9M | Buy |
129,241
+22,184
| +21% | +$1.11M | 0.08% | 249 |
|
|
2025
Q2 | $5.16M | Sell |
107,057
-7,569
| -7% | -$340K | 0.07% | 309 |
|
|
2025
Q1 | $5.01M | Buy |
114,626
+17,335
| +18% | +$753K | 0.08% | 286 |
|
|
2024
Q4 | $4.07M | Buy |
97,291
+20,009
| +26% | +$887K | 0.06% | 333 |
|
|
2024
Q3 | $3.54M | Sell |
77,282
-2,344
| -3% | -$101K | 0.05% | 368 |
|
|
2024
Q2 | $3.39M | Buy |
79,626
+1,439
| +2% | +$60.4K | 0.05% | 369 |
|
|
2024
Q1 | $3.21M | Sell |
78,187
-24,591
| -24% | -$979K | 0.05% | 379 |
|
|
2023
Q4 | $4.13M | Sell |
102,778
-4,007
| -4% | -$155K | 0.08% | 297 |
|
|
2023
Q3 | $4.05M | Buy |
106,785
+10,068
| +10% | +$399K | 0.08% | 274 |
|
|
2023
Q2 | $3.83M | Sell |
96,717
-8,945
| -8% | -$352K | 0.08% | 288 |
|
|
2023
Q1 | $4.17M | Buy |
105,662
+40,954
| +63% | +$1.63M | 0.09% | 269 |
|
|
2022
Q4 | $2.45M | Sell |
64,708
-89,203
| -58% | -$3.29M | 0.06% | 388 |
|
|
2022
Q3 | $5.37M | Buy |
153,911
+1,720
| +1% | +$67.1K | 0.13% | 200 |
|
|
2022
Q2 | $6.1M | Sell |
152,191
-3,216
| -2% | -$135K | 0.13% | 174 |
|
|
2022
Q1 | $7.02M | Buy |
155,407
+3,510
| +2% | +$166K | 0.13% | 184 |
|
|
2021
Q4 | $7.42M | Sell |
151,897
-9,427
| -6% | -$474K | 0.13% | 180 |
|
|
2021
Q3 | $8.13M | Sell |
161,324
-97,809
| -38% | -$5.09M | 0.15% | 146 |
|
|
2021
Q2 | $14.3M | Buy |
259,133
+11,371
| +5% | +$618K | 0.26% | 81 |
|
|
2021
Q1 | $13.2M | Buy |
247,762
+45,952
| +23% | +$2.52M | 0.26% | 79 |
|
|
2020
Q4 | $10.4M | Buy |
201,810
+41,024
| +26% | +$1.97M | 0.22% | 102 |
|
|
2020
Q3 | $7.09M | Buy |
160,786
+17,317
| +12% | +$760K | 0.18% | 122 |
|
|
2020
Q2 | $5.74M | Sell |
143,469
-15,202
| -10% | -$569K | 0.15% | 143 |
|
|
2020
Q1 | $5.42M | Sell |
158,671
-40,866
| -20% | -$1.68M | 0.16% | 131 |
|
|
2019
Q4 | $8.95M | Buy |
199,537
+18,221
| +10% | +$782K | 0.22% | 94 |
|
|
2019
Q3 | $7.41M | Sell |
181,316
-6,223
| -3% | -$257K | 0.2% | 104 |
|
|
2019
Q2 | $8.05M | Sell |
187,539
-33,835
| -15% | -$1.44M | 0.22% | 95 |
|
|
2019
Q1 | $9.5M | Buy |
221,374
+78,889
| +55% | +$3.32M | 0.25% | 84 |
|
|
2018
Q4 | $5.57M | Sell |
142,485
-19,362
| -12% | -$776K | 0.17% | 124 |
|
|
2018
Q3 | $6.95M | Sell |
161,847
-4,831
| -3% | -$209K | 0.18% | 125 |
|
|
2018
Q2 | $7.22M | Sell |
166,678
-79,090
| -32% | -$3.66M | 0.2% | 115 |
|
|
2018
Q1 | $11.9M | Buy |
245,768
+24,648
| +11% | +$1.21M | 0.3% | 72 |
|
|
2017
Q4 | $10.4M | Buy |
221,120
+23,607
| +12% | +$1.09M | 0.27% | 82 |
|
|
2017
Q3 | $8.85M | Buy |
197,513
+35,128
| +22% | +$1.55M | 0.24% | 92 |
|
|
2017
Q2 | $6.72M | Buy |
162,385
+44,152
| +37% | +$1.8M | 0.19% | 124 |
|
|
2017
Q1 | $4.66M | Buy |
118,233
+1,702
| +1% | +$64.6K | 0.13% | 183 |
|
|
2016
Q4 | $4.08M | Buy |
116,531
+18,579
| +19% | +$670K | 0.12% | 203 |
|
|
2016
Q3 | $3.67M | Buy |
97,952
+8,981
| +10% | +$328K | 0.11% | 220 |
|
|
2016
Q2 | $3.06M | Sell |
88,971
-5,502
| -6% | -$185K | 0.09% | 261 |
|
|
2016
Q1 | $3.24M | Sell |
94,473
-5,959
| -6% | -$185K | 0.1% | 235 |
|
|
2015
Q4 | $3.23M | Sell |
100,432
-4,657
| -4% | -$160K | 0.1% | 242 |
|
|
2015
Q3 | $3.44M | Sell |
105,089
-25,345
| -19% | -$895K | 0.1% | 216 |
|
|
2015
Q2 | $5.17M | Buy |
130,434
+11,942
| +10% | +$500K | 0.14% | 166 |
|
|
2015
Q1 | $4.75M | Buy |
118,492
+182
| +0.2% | +$7.24K | 0.13% | 185 |
|
|
2014
Q4 | $4.65M | Buy |
118,310
+1,637
| +1% | +$66.5K | 0.13% | 185 |
|
|
2014
Q3 | $4.85M | Sell |
116,673
-3,713
| -3% | -$164K | 0.14% | 166 |
|
|
2014
Q2 | $5.2M | Sell |
120,386
-14,873
| -11% | -$631K | 0.16% | 153 |
|
|
2014
Q1 | $5.55M | Sell |
135,259
-27,442
| -17% | -$1.08M | 0.17% | 146 |
|
|
2013
Q4 | $6.8M | Buy |
162,701
+4,839
| +3% | +$203K | 0.22% | 119 |
|
|
2013
Q3 | $6.43M | Sell |
157,862
-14,823
| -9% | -$587K | 0.23% | 109 |
|
|
2013
Q2 | $6.65M | Buy |
+172,685
| New | +$7.17M | 0.26% | 99 |
|
Other funds holding EEM
BOTOTLSJU
Oppenheimer & Co's EEM Position: Q1 2026 in Review
Oppenheimer & Co increased its iShares MSCI Emerging Markets ETF (EEM) stake by 104% in Q1 2026, buying an estimated $4.38M and bringing the position to 145,712 shares worth $8.27M. The position accounts for 0.1% of the portfolio, ranked #218.
Oppenheimer & Co first reported a position in EEM in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.3M in Q2 2021. 1,610 funds tracked by Wall St. Rank hold EEM as of Q1 2026.
- Oppenheimer & Co held 145,712 shares of iShares MSCI Emerging Markets ETF worth $8.27M as of Q1 2026.
- Oppenheimer & Co bought 74,397 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $4.38M.
- iShares MSCI Emerging Markets ETF made up 0.1% of Oppenheimer & Co's portfolio in Q1 2026, its #218 holding.
- Oppenheimer & Co first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 52 quarters since.
- Oppenheimer & Co's iShares MSCI Emerging Markets ETF position peaked at $14.3M in Q2 2021.
- 1,610 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.
Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.