OC
GREK

Oppenheimer & Co’s Global X MSCI Greece ETF GREK Stock Holding History

Oppenheimer & Co’s Portfolio GREK Stock Details GREK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-44,306
Closed -$1.1M – 1293
2018
Q3 		$1.1M Buy
44,306
+5,529
+14% +$146K 0.03% 571
2018
Q2 		$1.06M Buy
38,777
+1,404
+4% +$41.1K 0.03% 566
2018
Q1 		$1.09M Sell
37,373
-1,082
-3% -$34.3K 0.03% 581
2017
Q4 		$1.19M Sell
38,455
-2,729
-7% -$76.6K 0.03% 559
2017
Q3 		$1.17M Sell
41,184
-5,068
-11% -$156K 0.03% 560
2017
Q2 		$1.4M Sell
46,252
-6,146
-12% -$169K 0.04% 485
2017
Q1 		$1.25M Sell
52,398
-6,494
-11% -$153K 0.04% 506
2016
Q4 		$1.38M Sell
58,892
-1,143
-2% -$26K 0.04% 473
2016
Q3 		$1.29M Buy
60,035
+1,010
+2% +$21.9K 0.04% 505
2016
Q2 		$1.28M Sell
59,025
-3,904
-6% -$92.8K 0.04% 489
2016
Q1 		$1.42M Buy
62,929
+867
+1% +$17.9K 0.04% 447
2015
Q4 		$1.48M Buy
62,062
+15,223
+33% +$428K 0.04% 436
2015
Q3 		$1.35M Buy
46,839
+19,278
+70% +$571K 0.04% 481
2015
Q2 		$832K Buy
+27,561
New +$957K 0.02% 687

Other funds holding GREK

William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
BCM
Bienville Capital Management New York $527M AUM 3.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return