OC
EOD

Oppenheimer & Co’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Oppenheimer & Co’s Portfolio EOD Stock Details EOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-121,757
Closed -$638K – 1325
2019
Q1 		$638K Buy
121,757
+19,312
+19% +$100K 0.02% 722
2018
Q4 		$475K Sell
102,445
-10,855
-10% -$55K 0.01% 749
2018
Q3 		$599K Buy
113,300
+250
+0.2% +$1.38K 0.02% 794
2018
Q2 		$631K Buy
113,050
+31,096
+38% +$178K 0.02% 768
2018
Q1 		$466K Sell
81,954
-3,756
-4% -$21.9K 0.01% 877
2017
Q4 		$508K Buy
85,710
+10,797
+14% +$66.7K 0.01% 856
2017
Q3 		$470K Buy
74,913
+4,714
+7% +$29.6K 0.01% 864
2017
Q2 		$429K Sell
70,199
-18,889
-21% -$116K 0.01% 887
2017
Q1 		$518K Sell
89,088
-8,700
-9% -$49.1K 0.01% 784
2016
Q4 		$533K Buy
97,788
+6,078
+7% +$33K 0.02% 784
2016
Q3 		$533K Buy
91,710
+60,710
+196% +$362K 0.02% 788
2016
Q2 		$185K Buy
31,000
+12
+0% +$72 0.01% 1109
2016
Q1 		$185K Sell
30,988
-22,212
-42% -$125K 0.01% 1112
2015
Q4 		$315K Buy
53,200
+7,538
+17% +$45.8K 0.01% 936
2015
Q3 		$270K Buy
45,662
+11,550
+34% +$75.2K 0.01% 1032
2015
Q2 		$236K Buy
34,112
+6,732
+25% +$49.8K 0.01% 1205
2015
Q1 		$207K Sell
27,380
-400
-1% -$3.03K 0.01% 1284
2014
Q4 		$208K Buy
+27,780
New +$216K 0.01% 1204

Other funds holding EOD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Oppenheimer & Co's EOD Position: Q2 2019 in Review

Oppenheimer & Co sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q2 2019, closing a stake of 121,757 shares — an estimated $638K sold.

Oppenheimer & Co first reported a position in EOD in Q4 2014 and held it in 18 quarters. The position peaked at $638K in Q1 2019. 46 funds tracked by Wall St. Rank hold EOD as of Q2 2019.

  • Oppenheimer & Co reported no remaining Allspring Global Dividend Opportunity Fund position as of Q2 2019 after selling out during the quarter.
  • Oppenheimer & Co sold 121,757 Allspring Global Dividend Opportunity Fund shares in Q2 2019, an estimated $638K.
  • Oppenheimer & Co first reported a position in Allspring Global Dividend Opportunity Fund in Q4 2014 and held it in 18 quarters.
  • Oppenheimer & Co's Allspring Global Dividend Opportunity Fund position peaked at $638K in Q1 2019.
  • 46 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q2 2019.

Based on Oppenheimer & Co's 13F filing for Q2 2019, filed 9 Aug 2019.