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Oppenheimer & Co’s Global X Guru Index ETF GURU Stock Holding History

Oppenheimer & Co’s Portfolio GURU Stock Details GURU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-34,135
Closed -$843K – 1436
2014
Q1 		$843K Buy
+34,135
New +$851K 0.03% 663

Other funds holding GURU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Oppenheimer & Co's GURU Position: Q2 2014 in Review

Oppenheimer & Co sold out of Global X Guru Index ETF (GURU) in Q2 2014, closing a stake of 34,135 shares — an estimated $843K sold.

Oppenheimer & Co first reported a position in GURU in Q1 2014 and held it in 1 quarter. The position peaked at $843K in Q1 2014. 37 funds tracked by Wall St. Rank hold GURU as of Q2 2014.

  • Oppenheimer & Co reported no remaining Global X Guru Index ETF position as of Q2 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 34,135 Global X Guru Index ETF shares in Q2 2014, an estimated $843K.
  • Oppenheimer & Co first reported a position in Global X Guru Index ETF in Q1 2014 and held it in 1 quarter.
  • Oppenheimer & Co's Global X Guru Index ETF position peaked at $843K in Q1 2014.
  • 37 funds tracked by Wall St. Rank held Global X Guru Index ETF as of Q2 2014.

Based on Oppenheimer & Co's 13F filing for Q2 2014, filed 14 Aug 2014.