Oppenheimer & Co’s Korea Equity Fund KEF Stock Holding History

Oppenheimer & Co’s Portfolio KEF Stock Details KEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,358	Closed	-$86K	–	1529
2014 Q3	$86K	Hold	10,358	–	–	﹤0.01%	1354
2014 Q2	$92K	Hold	10,358	–	–	﹤0.01%	1354
2014 Q1	$85K	Sell	10,358 -7,814	-43%	-$61.9K	﹤0.01%	1353
2013 Q4	$151K	Sell	18,172 -2,912	-14%	-$26.3K	﹤0.01%	1259
2013 Q3	$183K	Sell	21,084 -1,900	-8%	-$15.6K	0.01%	1171
2013 Q2	$180K	Buy	+22,984	New	+$193K	0.01%	1128

Other funds holding KEF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Oppenheimer & Co's KEF Position: Q4 2014 in Review

Oppenheimer & Co sold out of Korea Equity Fund (KEF) in Q4 2014, closing a stake of 10,358 shares — an estimated $86K sold.

Oppenheimer & Co first reported a position in KEF in Q2 2013 and held it in 6 quarters. The position peaked at $183K in Q3 2013. 18 funds tracked by Wall St. Rank hold KEF as of Q4 2014.

Oppenheimer & Co reported no remaining Korea Equity Fund position as of Q4 2014 after selling out during the quarter.
Oppenheimer & Co sold 10,358 Korea Equity Fund shares in Q4 2014, an estimated $86K.
Oppenheimer & Co first reported a position in Korea Equity Fund in Q2 2013 and held it in 6 quarters.
Oppenheimer & Co's Korea Equity Fund position peaked at $183K in Q3 2013.
18 funds tracked by Wall St. Rank held Korea Equity Fund as of Q4 2014.

Based on Oppenheimer & Co's 13F filing for Q4 2014, filed 10 Feb 2015.