OC
ETFC

Oppenheimer & Co’s E*Trade Financial Corporation ETFC Stock Holding History

Oppenheimer & Co’s Portfolio ETFC Stock Details ETFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-7,000
Closed -$307K – 1402
2018
Q4 		$307K Buy
+7,000
New +$343K 0.01% 923
2018
Q1 		– Sell
-7,500
Closed -$372K – 1414
2017
Q4 		$372K Buy
+7,500
New +$344K 0.01% 973
2017
Q2 		– Sell
-13,100
Closed -$457K – 1372
2017
Q1 		$457K Buy
+13,100
New +$470K 0.01% 837

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Oppenheimer & Co's ETFC Position: Q1 2019 in Review

Oppenheimer & Co sold out of E*Trade Financial Corporation (ETFC) in Q1 2019, closing a stake of 7,000 shares — an estimated $307K sold.

Oppenheimer & Co first reported a position in ETFC in Q1 2017 and held it in 3 quarters. The position peaked at $457K in Q1 2017. 514 funds tracked by Wall St. Rank hold ETFC as of Q1 2019.

  • Oppenheimer & Co reported no remaining E*Trade Financial Corporation position as of Q1 2019 after selling out during the quarter.
  • Oppenheimer & Co sold 7,000 E*Trade Financial Corporation shares in Q1 2019, an estimated $307K.
  • Oppenheimer & Co first reported a position in E*Trade Financial Corporation in Q1 2017 and held it in 3 quarters.
  • Oppenheimer & Co's E*Trade Financial Corporation position peaked at $457K in Q1 2017.
  • 514 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2019.

Based on Oppenheimer & Co's 13F filing for Q1 2019, filed 24 Apr 2019.