OC
GUNR icon

Oppenheimer & Co’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

Oppenheimer & Co’s Portfolio GUNR Stock Details GUNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-14,660
Closed -$330K – 1286
2020
Q1 		$330K Sell
14,660
-1,975
-12% -$57.1K 0.01% 874
2019
Q4 		$558K Sell
16,635
-7,675
-32% -$244K 0.01% 790
2019
Q3 		$757K Sell
24,310
-4,275
-15% -$135K 0.02% 672
2019
Q2 		$944K Sell
28,585
-290
-1% -$9.39K 0.03% 616
2019
Q1 		$946K Sell
28,875
-700
-2% -$22.3K 0.03% 600
2018
Q4 		$866K Sell
29,575
-2,035
-6% -$63.9K 0.03% 562
2018
Q3 		$1.07M Buy
31,610
+2,500
+9% +$83.3K 0.03% 578
2018
Q2 		$987K Buy
29,110
+415
+1% +$14.2K 0.03% 598
2018
Q1 		$935K Buy
28,695
+15,765
+122% +$529K 0.02% 633
2017
Q4 		$430K Buy
12,930
+2,110
+20% +$67.3K 0.01% 915
2017
Q3 		$337K Sell
10,820
-2,750
-20% -$83.1K 0.01% 991
2017
Q2 		$388K Hold
13,570
– – 0.01% 924
2017
Q1 		$400K Buy
13,570
+700
+5% +$20.8K 0.01% 886
2016
Q4 		$369K Buy
+12,870
New +$360K 0.01% 921

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
VM
VPR Management Houston, Texas $249M AUM 23.9% 1-Year Est. Return
CNC
Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return

Oppenheimer & Co's GUNR Position: Q2 2020 in Review

Oppenheimer & Co sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q2 2020, closing a stake of 14,660 shares — an estimated $330K sold.

Oppenheimer & Co first reported a position in GUNR in Q4 2016 and held it in 14 quarters. The position peaked at $1.07M in Q3 2018. 133 funds tracked by Wall St. Rank hold GUNR as of Q2 2020.

  • Oppenheimer & Co reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q2 2020 after selling out during the quarter.
  • Oppenheimer & Co sold 14,660 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q2 2020, an estimated $330K.
  • Oppenheimer & Co first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q4 2016 and held it in 14 quarters.
  • Oppenheimer & Co's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $1.07M in Q3 2018.
  • 133 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q2 2020.

Based on Oppenheimer & Co's 13F filing for Q2 2020, filed 11 Aug 2020.