OC
EMF

Oppenheimer & Co’s Templeton Emerging Markets Fund EMF Stock Holding History

Oppenheimer & Co’s Portfolio EMF Stock Details EMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-32,500
Closed -$478K – 1360
2018
Q2 		$478K Sell
32,500
-2,668
-8% -$41.5K 0.01% 880
2018
Q1 		$573K Sell
35,168
-3,500
-9% -$59.6K 0.01% 803
2017
Q4 		$635K Sell
38,668
-532
-1% -$9K 0.02% 775
2017
Q3 		$646K Buy
+39,200
New +$630K 0.02% 758

Other funds holding EMF

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Oppenheimer & Co sold out of Templeton Emerging Markets Fund (EMF) in Q3 2018, closing a stake of 32,500 shares — an estimated $478K sold.

Oppenheimer & Co first reported a position in EMF in Q3 2017 and held it in 4 quarters. The position peaked at $646K in Q3 2017. 46 funds tracked by Wall St. Rank hold EMF as of Q3 2018.

  • Oppenheimer & Co reported no remaining Templeton Emerging Markets Fund position as of Q3 2018 after selling out during the quarter.
  • Oppenheimer & Co sold 32,500 Templeton Emerging Markets Fund shares in Q3 2018, an estimated $478K.
  • Oppenheimer & Co first reported a position in Templeton Emerging Markets Fund in Q3 2017 and held it in 4 quarters.
  • Oppenheimer & Co's Templeton Emerging Markets Fund position peaked at $646K in Q3 2017.
  • 46 funds tracked by Wall St. Rank held Templeton Emerging Markets Fund as of Q3 2018.

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