Oppenheimer & Co’s First Trust S&P REIT Index Fund FRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-44,941	Closed	-$1.08M	–	1407
2022 Q4	$1.08M	Sell	44,941 -13,797	-23%	-$332K	0.02%	652
2022 Q3	$1.35M	Sell	58,738 -26,876	-31%	-$712K	0.03%	552
2022 Q2	$2.2M	Buy	85,614 +52,217	+156%	+$1.48M	0.05%	435
2022 Q1	$1.04M	Buy	33,397 +15,469	+86%	+$468K	0.02%	729
2021 Q4	$584K	Buy	+17,928	New	+$550K	0.01%	979
2013 Q3	–	Sell	-29,994	Closed	-$559K	–	1331
2013 Q2	$559K	Buy	+29,994	New	+$590K	0.02%	687

Other funds holding FRI

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AFS

Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Oppenheimer & Co's FRI Position: Q1 2023 in Review

Oppenheimer & Co sold out of First Trust S&P REIT Index Fund (FRI) in Q1 2023, closing a stake of 44,941 shares — an estimated $1.08M sold.

Oppenheimer & Co first reported a position in FRI in Q2 2013 and held it in 6 quarters. The position peaked at $2.2M in Q2 2022. 61 funds tracked by Wall St. Rank hold FRI as of Q1 2023.

Oppenheimer & Co reported no remaining First Trust S&P REIT Index Fund position as of Q1 2023 after selling out during the quarter.
Oppenheimer & Co sold 44,941 First Trust S&P REIT Index Fund shares in Q1 2023, an estimated $1.08M.
Oppenheimer & Co first reported a position in First Trust S&P REIT Index Fund in Q2 2013 and held it in 6 quarters.
Oppenheimer & Co's First Trust S&P REIT Index Fund position peaked at $2.2M in Q2 2022.
61 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q1 2023.

Based on Oppenheimer & Co's 13F filing for Q1 2023, filed 10 May 2023.