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Oppenheimer & Co’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Oppenheimer & Co’s Portfolio EMLC Stock Details EMLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.32M Sell
286,314
-579
-0.2% -$14.8K 0.08% 268
2026
Q1 		$7.2M Buy
286,893
+43,520
+18% +$1.13M 0.09% 252
2025
Q4 		$6.28M Sell
243,373
-144
-0.1% -$3.68K 0.09% 257
2025
Q3 		$6.21M Buy
243,517
+98,618
+68% +$2.49M 0.08% 286
2025
Q2 		$3.67M Buy
144,899
+18,531
+15% +$453K 0.05% 399
2025
Q1 		$3.02M Buy
126,368
+252
+0.2% +$5.97K 0.05% 425
2024
Q4 		$2.91M Buy
126,116
+4,377
+4% +$105K 0.04% 439
2024
Q3 		$3.09M Buy
121,739
+7,505
+7% +$185K 0.05% 408
2024
Q2 		$2.72M Buy
114,234
+4,823
+4% +$116K 0.04% 439
2024
Q1 		$2.68M Buy
109,411
+7,171
+7% +$178K 0.04% 432
2023
Q4 		$2.59M Buy
102,240
+3,903
+4% +$95.3K 0.05% 426
2023
Q3 		$2.35M Buy
+98,337
New +$2.46M 0.05% 419

Other funds holding EMLC

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oppenheimer & Co's EMLC Position: Q2 2026 in Review

Oppenheimer & Co reduced its VanEck JP Morgan EM Local Currency Bond ETF (EMLC) stake by 0.2% in Q2 2026, selling an estimated $14.8K and leaving 286,314 shares worth $7.32M. The position accounts for 0.08% of the portfolio, ranked #268.

Oppenheimer & Co first reported a position in EMLC in Q3 2023 and has held it in 12 quarters since. 374 funds tracked by Wall St. Rank hold EMLC as of Q2 2026.

  • Oppenheimer & Co held 286,314 shares of VanEck JP Morgan EM Local Currency Bond ETF worth $7.32M as of Q2 2026.
  • Oppenheimer & Co sold 579 VanEck JP Morgan EM Local Currency Bond ETF shares in Q2 2026, an estimated $14.8K.
  • VanEck JP Morgan EM Local Currency Bond ETF made up 0.08% of Oppenheimer & Co's portfolio in Q2 2026, its #268 holding.
  • Oppenheimer & Co first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q3 2023 and has held it in 12 quarters since.
  • 374 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.