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Oppenheimer & Co’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Oppenheimer & Co’s Portfolio GNR Stock Details GNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-4,450
Closed -$223K – 1366
2018
Q2 		$223K Sell
4,450
-60
-1% -$3.05K 0.01% 1178
2018
Q1 		$218K Buy
+4,510
New +$224K 0.01% 1179

Other funds holding GNR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SE
Summit Equities Parsippany, New Jersey $601M AUM 9.74% 1-Year Est. Return

Oppenheimer & Co's GNR Position: Q3 2018 in Review

Oppenheimer & Co sold out of State Street SPDR S&P Global Natural Resources ETF (GNR) in Q3 2018, closing a stake of 4,450 shares — an estimated $223K sold.

Oppenheimer & Co first reported a position in GNR in Q1 2018 and held it in 2 quarters. The position peaked at $223K in Q2 2018. 113 funds tracked by Wall St. Rank hold GNR as of Q3 2018.

  • Oppenheimer & Co reported no remaining State Street SPDR S&P Global Natural Resources ETF position as of Q3 2018 after selling out during the quarter.
  • Oppenheimer & Co sold 4,450 State Street SPDR S&P Global Natural Resources ETF shares in Q3 2018, an estimated $223K.
  • Oppenheimer & Co first reported a position in State Street SPDR S&P Global Natural Resources ETF in Q1 2018 and held it in 2 quarters.
  • Oppenheimer & Co's State Street SPDR S&P Global Natural Resources ETF position peaked at $223K in Q2 2018.
  • 113 funds tracked by Wall St. Rank held State Street SPDR S&P Global Natural Resources ETF as of Q3 2018.

Based on Oppenheimer & Co's 13F filing for Q3 2018, filed 26 Oct 2018.