OC
EMD

Oppenheimer & Co’s Western Asset Emerging Markets EMD Stock Holding History

Oppenheimer & Co’s Portfolio EMD Stock Details EMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-18,935
Closed -$218K – 1394
2016
Q3 		$218K Hold
18,935
– – 0.01% 1104
2016
Q2 		$205K Buy
18,935
+173
+0.9% +$1.81K 0.01% 1086
2016
Q1 		$193K Buy
18,762
+176
+0.9% +$1.7K 0.01% 1106
2015
Q4 		$180K Buy
18,586
+8,586
+86% +$84.7K 0.01% 1144
2015
Q3 		$95K Hold
10,000
– – ﹤0.01% 1271
2015
Q2 		$107K Hold
10,000
– – ﹤0.01% 1400
2015
Q1 		$112K Sell
10,000
-1,489
-13% -$16.5K ﹤0.01% 1399
2014
Q4 		$126K Buy
11,489
+1,225
+12% +$14.2K ﹤0.01% 1310
2014
Q3 		$123K Buy
10,264
+100
+1% +$1.27K ﹤0.01% 1328
2014
Q2 		$132K Sell
10,164
-4,500
-31% -$57.5K ﹤0.01% 1327
2014
Q1 		$181K Hold
14,664
– – 0.01% 1265
2013
Q4 		$174K Sell
14,664
-2,130
-13% -$25.8K 0.01% 1246
2013
Q3 		$211K Sell
16,794
-285
-2% -$3.56K 0.01% 1138
2013
Q2 		$227K Buy
+17,079
New +$249K 0.01% 1048

Other funds holding EMD

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AF
Aldebaran Financial $105M AUM 19.84% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Oppenheimer & Co's EMD Position: Q4 2016 in Review

Oppenheimer & Co sold out of Western Asset Emerging Markets (EMD) in Q4 2016, closing a stake of 18,935 shares — an estimated $218K sold.

Oppenheimer & Co first reported a position in EMD in Q2 2013 and held it in 14 quarters. The position peaked at $227K in Q2 2013. 3 funds tracked by Wall St. Rank hold EMD as of Q4 2016.

  • Oppenheimer & Co reported no remaining Western Asset Emerging Markets position as of Q4 2016 after selling out during the quarter.
  • Oppenheimer & Co sold 18,935 Western Asset Emerging Markets shares in Q4 2016, an estimated $218K.
  • Oppenheimer & Co first reported a position in Western Asset Emerging Markets in Q2 2013 and held it in 14 quarters.
  • Oppenheimer & Co's Western Asset Emerging Markets position peaked at $227K in Q2 2013.
  • 3 funds tracked by Wall St. Rank held Western Asset Emerging Markets as of Q4 2016.

Based on Oppenheimer & Co's 13F filing for Q4 2016, filed 2 Feb 2017.