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Oppenheimer & Co’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Oppenheimer & Co’s Portfolio FHLC Stock Details FHLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,960
Closed -$247K – 1236
2019
Q4 		$247K Sell
4,960
-200
-4% -$9.29K 0.01% 1099
2019
Q3 		$224K Sell
5,160
-50
-1% -$2.21K 0.01% 1090
2019
Q2 		$235K Buy
+5,210
New +$227K 0.01% 1112

Other funds holding FHLC

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
HF
Halpern Financial Ashburn, Virginia $389M AUM 28.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return

Oppenheimer & Co's FHLC Position: Q1 2020 in Review

Oppenheimer & Co sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q1 2020, closing a stake of 4,960 shares — an estimated $247K sold.

Oppenheimer & Co first reported a position in FHLC in Q2 2019 and held it in 3 quarters. The position peaked at $247K in Q4 2019. 174 funds tracked by Wall St. Rank hold FHLC as of Q1 2020.

  • Oppenheimer & Co reported no remaining Fidelity MSCI Health Care Index ETF position as of Q1 2020 after selling out during the quarter.
  • Oppenheimer & Co sold 4,960 Fidelity MSCI Health Care Index ETF shares in Q1 2020, an estimated $247K.
  • Oppenheimer & Co first reported a position in Fidelity MSCI Health Care Index ETF in Q2 2019 and held it in 3 quarters.
  • Oppenheimer & Co's Fidelity MSCI Health Care Index ETF position peaked at $247K in Q4 2019.
  • 174 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q1 2020.

Based on Oppenheimer & Co's 13F filing for Q1 2020, filed 8 May 2020.