OC
FEOE

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
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

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return

Oppenheimer & Co's FEOE Position: Q1 2026 in Review

Oppenheimer & Co increased its First Eagle Overseas Equity ETF (FEOE) stake by 15% in Q1 2026, buying an estimated $487K and bringing the position to 72,682 shares worth $3.67M. The position accounts for 0.04% of the portfolio, ranked #410.

Oppenheimer & Co first reported a position in FEOE in Q3 2025 and has held it in 3 quarters since. 138 funds tracked by Wall St. Rank hold FEOE as of Q1 2026.

  • Oppenheimer & Co held 72,682 shares of First Eagle Overseas Equity ETF worth $3.67M as of Q1 2026.
  • Oppenheimer & Co bought 9,401 First Eagle Overseas Equity ETF shares in Q1 2026, an estimated $487K.
  • First Eagle Overseas Equity ETF made up 0.04% of Oppenheimer & Co's portfolio in Q1 2026, its #410 holding.
  • Oppenheimer & Co first reported a position in First Eagle Overseas Equity ETF in Q3 2025 and has held it in 3 quarters since.
  • 138 funds tracked by Wall St. Rank held First Eagle Overseas Equity ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.