Oppenheimer & Co
FEOE icon

Oppenheimer & Co’s First Eagle Overseas Equity ETF FEOE Stock Holding History

Oppenheimer & Co’s Portfolio FEOE Stock Details FEOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$3.99M Buy
74,171
+974
+1% +$53.6K 0.04% 414
2026
Q2 		$3.91M Buy
73,197
+515
+0.7% +$27.4K 0.04% 434
2026
Q1 		$3.67M Buy
72,682
+9,401
+15% +$487K 0.04% 410
2025
Q4 		$3.06M Buy
63,281
+4,816
+8% +$228K 0.04% 425
2025
Q3 		$2.7M Buy
+58,465
New +$2.55M 0.03% 515

Other funds holding FEOE

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Acumen Wealth Advisors
Acumen Wealth Advisors Chattanooga, Tennessee $546M AUM 26.68% 1-Year Est. Return
NKCFO LLC
NKCFO LLC Geneva, Illinois $337M AUM 40.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Financial Partners Group (Kansas)
Financial Partners Group (Kansas) Overland Park, Kansas $964M AUM 20.66% 1-Year Est. Return
FFG Retirement Advisors
FFG Retirement Advisors Centennial, Colorado $188M AUM 8.64% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
ARWA LLC
ARWA LLC Fort Worth, Texas $272M AUM 11.43% 1-Year Est. Return
StrongBox Wealth
StrongBox Wealth Lee's Summit, Missouri $374M AUM 11.45% 1-Year Est. Return
Frontier Asset Management
Frontier Asset Management Sheridan, Wyoming $530M AUM 13.97% 1-Year Est. Return

Oppenheimer & Co's FEOE Position: Q3 2026 in Review

Oppenheimer & Co increased its First Eagle Overseas Equity ETF (FEOE) stake by 1.3% in Q3 2026, buying an estimated $53.6K and bringing the position to 74,171 shares worth $3.99M. The position accounts for 0.04% of the portfolio, ranked #414.

Oppenheimer & Co first reported a position in FEOE in Q3 2025 and has held it in 5 quarters since. 101 funds tracked by Wall St. Rank hold FEOE as of Q3 2026.

  • Oppenheimer & Co held 74,171 shares of First Eagle Overseas Equity ETF worth $3.99M as of Q3 2026.
  • Oppenheimer & Co bought 974 First Eagle Overseas Equity ETF shares in Q3 2026, an estimated $53.6K.
  • First Eagle Overseas Equity ETF made up 0.04% of Oppenheimer & Co's portfolio in Q3 2026, its #414 holding.
  • Oppenheimer & Co first reported a position in First Eagle Overseas Equity ETF in Q3 2025 and has held it in 5 quarters since.
  • 101 funds tracked by Wall St. Rank held First Eagle Overseas Equity ETF as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.