OC
GLO

Oppenheimer & Co’s Clough Global Opportunities Fund GLO Stock Holding History

Oppenheimer & Co’s Portfolio GLO Stock Details GLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-12,983
Closed -$121K – 1287
2019
Q2 		$121K Sell
12,983
-63,014
-83% -$604K ﹤0.01% 1253
2019
Q1 		$734K Buy
75,997
+4,813
+7% +$44.9K 0.02% 679
2018
Q4 		$585K Buy
71,184
+8,956
+14% +$85K 0.02% 686
2018
Q3 		$674K Sell
62,228
-7,476
-11% -$83.7K 0.02% 739
2018
Q2 		$766K Sell
69,704
-250
-0.4% -$2.73K 0.02% 689
2018
Q1 		$749K Buy
69,954
+17,373
+33% +$193K 0.02% 710
2017
Q4 		$572K Sell
52,581
-5,426
-9% -$60.4K 0.01% 816
2017
Q3 		$648K Sell
58,007
-1,279
-2% -$14.2K 0.02% 757
2017
Q2 		$628K Buy
59,286
+8,650
+17% +$90.9K 0.02% 750
2017
Q1 		$521K Sell
50,636
-23,336
-32% -$228K 0.01% 781
2016
Q4 		$662K Buy
73,972
+1,033
+1% +$9.34K 0.02% 702
2016
Q3 		$705K Buy
72,939
+400
+0.6% +$3.86K 0.02% 680
2016
Q2 		$677K Buy
72,539
+8,025
+12% +$75.4K 0.02% 679
2016
Q1 		$618K Buy
64,514
+12,356
+24% +$116K 0.02% 680
2015
Q4 		$544K Buy
52,158
+5,921
+13% +$64.7K 0.02% 738
2015
Q3 		$495K Buy
46,237
+7,896
+21% +$92.8K 0.02% 809
2015
Q2 		$462K Buy
38,341
+3,712
+11% +$46.4K 0.01% 915
2015
Q1 		$431K Buy
34,629
+4,304
+14% +$53.3K 0.01% 943
2014
Q4 		$389K Buy
30,325
+12,685
+72% +$152K 0.01% 927
2014
Q3 		$210K Sell
17,640
-2,550
-13% -$32.1K 0.01% 1229
2014
Q2 		$262K Sell
20,190
-14,878
-42% -$189K 0.01% 1120
2014
Q1 		$447K Buy
35,068
+2,446
+7% +$31.5K 0.01% 866
2013
Q4 		$426K Buy
32,622
+6,019
+23% +$76.9K 0.01% 878
2013
Q3 		$343K Hold
26,603
– – 0.01% 912
2013
Q2 		$343K Buy
+26,603
New +$345K 0.01% 864

Other funds holding GLO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Oppenheimer & Co's GLO Position: Q3 2019 in Review

Oppenheimer & Co sold out of Clough Global Opportunities Fund (GLO) in Q3 2019, closing a stake of 12,983 shares — an estimated $121K sold.

Oppenheimer & Co first reported a position in GLO in Q2 2013 and held it in 25 quarters. The position peaked at $766K in Q2 2018. 45 funds tracked by Wall St. Rank hold GLO as of Q3 2019.

  • Oppenheimer & Co reported no remaining Clough Global Opportunities Fund position as of Q3 2019 after selling out during the quarter.
  • Oppenheimer & Co sold 12,983 Clough Global Opportunities Fund shares in Q3 2019, an estimated $121K.
  • Oppenheimer & Co first reported a position in Clough Global Opportunities Fund in Q2 2013 and held it in 25 quarters.
  • Oppenheimer & Co's Clough Global Opportunities Fund position peaked at $766K in Q2 2018.
  • 45 funds tracked by Wall St. Rank held Clough Global Opportunities Fund as of Q3 2019.

Based on Oppenheimer & Co's 13F filing for Q3 2019, filed 31 Oct 2019.