Oppenheimer & Co’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Oppenheimer & Co’s Portfolio EUFN Stock Details EUFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20,215	Closed	-$378K	–	1430
2023 Q1	$378K	Buy	+20,215	New	+$388K	0.01%	1049
2019 Q1	–	Sell	-14,775	Closed	-$250K	–	1358
2018 Q4	$250K	Sell	14,775 -33,652	-69%	-$619K	0.01%	1018
2018 Q3	$982K	Sell	48,427 -3,056	-6%	-$62.3K	0.03%	602
2018 Q2	$1.04M	Sell	51,483 -68,848	-57%	-$1.55M	0.03%	574
2018 Q1	$2.78M	Buy	120,331 +28,520	+31%	+$690K	0.07%	314
2017 Q4	$2.14M	Sell	91,811 -3,944	-4%	-$91.2K	0.06%	369
2017 Q3	$2.25M	Buy	95,755 +12,546	+15%	+$287K	0.06%	358
2017 Q2	$1.83M	Buy	83,209 +16,995	+26%	+$364K	0.05%	416
2017 Q1	$1.34M	Buy	66,214 +40,612	+159%	+$801K	0.04%	484
2016 Q4	$485K	Buy	+25,602	New	+$464K	0.01%	824
2016 Q1	–	Sell	-11,807	Closed	-$240K	–	1268
2015 Q4	$240K	Sell	11,807 -29,151	-71%	-$616K	0.01%	1042
2015 Q3	$841K	Sell	40,958 -15,924	-28%	-$357K	0.03%	643
2015 Q2	$1.3M	Buy	56,882 +2,262	+4%	+$54K	0.04%	546
2015 Q1	$1.25M	Buy	54,620 +31,253	+134%	+$695K	0.03%	560
2014 Q4	$514K	Buy	23,367 +4,644	+25%	+$106K	0.01%	807
2014 Q3	$442K	Buy	+18,723	New	+$453K	0.01%	899

Other funds holding EUFN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Oppenheimer & Co's EUFN Position: Q2 2023 in Review

Oppenheimer & Co sold out of iShares MSCI Europe Financials ETF (EUFN) in Q2 2023, closing a stake of 20,215 shares — an estimated $378K sold.

Oppenheimer & Co first reported a position in EUFN in Q3 2014 and held it in 16 quarters. The position peaked at $2.78M in Q1 2018. 118 funds tracked by Wall St. Rank hold EUFN as of Q2 2023.

Oppenheimer & Co reported no remaining iShares MSCI Europe Financials ETF position as of Q2 2023 after selling out during the quarter.
Oppenheimer & Co sold 20,215 iShares MSCI Europe Financials ETF shares in Q2 2023, an estimated $378K.
Oppenheimer & Co first reported a position in iShares MSCI Europe Financials ETF in Q3 2014 and held it in 16 quarters.
Oppenheimer & Co's iShares MSCI Europe Financials ETF position peaked at $2.78M in Q1 2018.
118 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q2 2023.

Based on Oppenheimer & Co's 13F filing for Q2 2023, filed 3 Aug 2023.