Oppenheimer & Co’s Korea Fund KF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,981	Closed	-$202K	–	1415
2015 Q2	$202K	Hold	4,981	–	–	0.01%	1296
2015 Q1	$200K	Buy	+4,981	New	+$195K	0.01%	1309
2014 Q4	–	Sell	-4,981	Closed	-$207K	–	1446
2014 Q3	$207K	Hold	4,981	–	–	0.01%	1234
2014 Q2	$213K	Sell	4,981 -4,598	-48%	-$191K	0.01%	1226
2014 Q1	$384K	Sell	9,579 -3,671	-28%	-$146K	0.01%	936
2013 Q4	$547K	Hold	13,250	–	–	0.02%	781
2013 Q3	$515K	Sell	13,250 -2,719	-17%	-$101K	0.02%	751
2013 Q2	$550K	Buy	+15,969	New	+$593K	0.02%	691

Other funds holding KF

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

AEC

Advance Emerging Capital London, United Kingdom $79.2M AUM 16.95% 1-Year Est. Return

1CP

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Oppenheimer & Co's KF Position: Q3 2015 in Review

Oppenheimer & Co sold out of Korea Fund (KF) in Q3 2015, closing a stake of 4,981 shares — an estimated $202K sold.

Oppenheimer & Co first reported a position in KF in Q2 2013 and held it in 8 quarters. The position peaked at $550K in Q2 2013. 28 funds tracked by Wall St. Rank hold KF as of Q3 2015.

Oppenheimer & Co reported no remaining Korea Fund position as of Q3 2015 after selling out during the quarter.
Oppenheimer & Co sold 4,981 Korea Fund shares in Q3 2015, an estimated $202K.
Oppenheimer & Co first reported a position in Korea Fund in Q2 2013 and held it in 8 quarters.
Oppenheimer & Co's Korea Fund position peaked at $550K in Q2 2013.
28 funds tracked by Wall St. Rank held Korea Fund as of Q3 2015.

Based on Oppenheimer & Co's 13F filing for Q3 2015, filed 13 Nov 2015.