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Oppenheimer & Co’s Pacer Developed Markets International Cash Cows 100 ETF ICOW Stock Holding History

Oppenheimer & Co’s Portfolio ICOW Stock Details ICOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-92,455
Closed -$2.89M – 1474
2023
Q4 		$2.89M Buy
+92,455
New +$2.76M 0.05% 396

Other funds holding ICOW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return

Oppenheimer & Co's ICOW Position: Q1 2024 in Review

Oppenheimer & Co sold out of Pacer Developed Markets International Cash Cows 100 ETF (ICOW) in Q1 2024, closing a stake of 92,455 shares — an estimated $2.89M sold.

Oppenheimer & Co first reported a position in ICOW in Q4 2023 and held it in 1 quarter. The position peaked at $2.89M in Q4 2023. 153 funds tracked by Wall St. Rank hold ICOW as of Q1 2024.

  • Oppenheimer & Co reported no remaining Pacer Developed Markets International Cash Cows 100 ETF position as of Q1 2024 after selling out during the quarter.
  • Oppenheimer & Co sold 92,455 Pacer Developed Markets International Cash Cows 100 ETF shares in Q1 2024, an estimated $2.89M.
  • Oppenheimer & Co first reported a position in Pacer Developed Markets International Cash Cows 100 ETF in Q4 2023 and held it in 1 quarter.
  • Oppenheimer & Co's Pacer Developed Markets International Cash Cows 100 ETF position peaked at $2.89M in Q4 2023.
  • 153 funds tracked by Wall St. Rank held Pacer Developed Markets International Cash Cows 100 ETF as of Q1 2024.

Based on Oppenheimer & Co's 13F filing for Q1 2024, filed 7 May 2024.