Oppenheimer & Co’s iShares Frontier and Select EM ETF FM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,918	Closed	-$225K	–	1427
2018 Q3	$225K	Buy	+7,918	New	+$227K	0.01%	1177
2014 Q4	–	Sell	-11,198	Closed	-$424K	–	1583
2014 Q3	$424K	Buy	11,198 +3,287	+42%	+$127K	0.01%	920
2014 Q2	$285K	Buy	+7,911	New	+$299K	0.01%	1082

Other funds holding FM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AFG

Albion Financial Group Salt Lake City, Utah $1.55B AUM 19.86% 1-Year Est. Return

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

BOTW

Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

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

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

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

Oppenheimer & Co's FM Position: Q4 2018 in Review

Oppenheimer & Co sold out of iShares Frontier and Select EM ETF (FM) in Q4 2018, closing a stake of 7,918 shares — an estimated $225K sold.

Oppenheimer & Co first reported a position in FM in Q2 2014 and held it in 3 quarters. The position peaked at $424K in Q3 2014. 130 funds tracked by Wall St. Rank hold FM as of Q4 2018.

Oppenheimer & Co reported no remaining iShares Frontier and Select EM ETF position as of Q4 2018 after selling out during the quarter.
Oppenheimer & Co sold 7,918 iShares Frontier and Select EM ETF shares in Q4 2018, an estimated $225K.
Oppenheimer & Co first reported a position in iShares Frontier and Select EM ETF in Q2 2014 and held it in 3 quarters.
Oppenheimer & Co's iShares Frontier and Select EM ETF position peaked at $424K in Q3 2014.
130 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q4 2018.

Based on Oppenheimer & Co's 13F filing for Q4 2018, filed 29 Jan 2019.