Oppenheimer & Co’s iShares MSCI Australia ETF EWA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-96,815	Closed	-$2.05M	–	1393
2022 Q2	$2.05M	Buy	+96,815	New	+$2.34M	0.04%	452
2013 Q4	–	Sell	-9,895	Closed	-$250K	–	1408
2013 Q3	$250K	Buy	9,895 +45	+0.5%	+$1.08K	0.01%	1059
2013 Q2	$222K	Buy	+9,850	New	+$254K	0.01%	1058

Other funds holding EWA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oppenheimer & Co's EWA Position: Q3 2022 in Review

Oppenheimer & Co sold out of iShares MSCI Australia ETF (EWA) in Q3 2022, closing a stake of 96,815 shares — an estimated $2.05M sold.

Oppenheimer & Co first reported a position in EWA in Q2 2013 and held it in 3 quarters. The position peaked at $2.05M in Q2 2022. 183 funds tracked by Wall St. Rank hold EWA as of Q3 2022.

Oppenheimer & Co reported no remaining iShares MSCI Australia ETF position as of Q3 2022 after selling out during the quarter.
Oppenheimer & Co sold 96,815 iShares MSCI Australia ETF shares in Q3 2022, an estimated $2.05M.
Oppenheimer & Co first reported a position in iShares MSCI Australia ETF in Q2 2013 and held it in 3 quarters.
Oppenheimer & Co's iShares MSCI Australia ETF position peaked at $2.05M in Q2 2022.
183 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q3 2022.

Based on Oppenheimer & Co's 13F filing for Q3 2022, filed 14 Nov 2022.