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Oppenheimer & Co’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

Oppenheimer & Co’s Portfolio GWX Stock Details GWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-7,530
Closed -$213K – 1276
2015
Q4 		$213K Sell
7,530
-1,211
-14% -$34.9K 0.01% 1104
2015
Q3 		$241K Buy
8,741
+466
+6% +$13.5K 0.01% 1078
2015
Q2 		$253K Buy
+8,275
New +$254K 0.01% 1177

Other funds holding GWX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 GWX Position: Q1 2016 in Review

Oppenheimer & Co sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q1 2016, closing a stake of 7,530 shares — an estimated $213K sold.

Oppenheimer & Co first reported a position in GWX in Q2 2015 and held it in 3 quarters. The position peaked at $253K in Q2 2015. 91 funds tracked by Wall St. Rank hold GWX as of Q1 2016.

  • Oppenheimer & Co reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q1 2016 after selling out during the quarter.
  • Oppenheimer & Co sold 7,530 State Street SPDR S&P International Small Cap ETF shares in Q1 2016, an estimated $213K.
  • Oppenheimer & Co first reported a position in State Street SPDR S&P International Small Cap ETF in Q2 2015 and held it in 3 quarters.
  • Oppenheimer & Co's State Street SPDR S&P International Small Cap ETF position peaked at $253K in Q2 2015.
  • 91 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q1 2016.

Based on Oppenheimer & Co's 13F filing for Q1 2016, filed 26 Apr 2016.