OC
KNOW

Oppenheimer & Co’s Direxion All Cap Insider Sentiment Shares KNOW Stock Holding History

Oppenheimer & Co’s Portfolio KNOW Stock Details KNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-8,343
Closed -$325K – 1354
2019
Q2 		$325K Sell
8,343
-9,550
-53% -$372K 0.01% 976
2019
Q1 		$688K Sell
17,893
-1,707
-9% -$64.5K 0.02% 701
2018
Q4 		$660K Sell
19,600
-3,455
-15% -$130K 0.02% 655
2018
Q3 		$949K Sell
23,055
-3,575
-13% -$152K 0.02% 616
2018
Q2 		$1.1M Sell
26,630
-6,660
-20% -$275K 0.03% 552
2018
Q1 		$1.36M Buy
33,290
+3,060
+10% +$128K 0.03% 505
2017
Q4 		$1.25M Sell
30,230
-420
-1% -$17.6K 0.03% 535
2017
Q3 		$1.27M Buy
30,650
+1,475
+5% +$58.6K 0.03% 527
2017
Q2 		$1.16M Buy
29,175
+9,033
+45% +$357K 0.03% 544
2017
Q1 		$796K Buy
20,142
+132
+0.7% +$5.15K 0.02% 646
2016
Q4 		$766K Buy
20,010
+8,350
+72% +$320K 0.02% 645
2016
Q3 		$433K Buy
+11,660
New +$436K 0.01% 865

Other funds holding KNOW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 KNOW Position: Q3 2019 in Review

Oppenheimer & Co sold out of Direxion All Cap Insider Sentiment Shares (KNOW) in Q3 2019, closing a stake of 8,343 shares — an estimated $325K sold.

Oppenheimer & Co first reported a position in KNOW in Q3 2016 and held it in 12 quarters. The position peaked at $1.36M in Q1 2018. 41 funds tracked by Wall St. Rank hold KNOW as of Q3 2019.

  • Oppenheimer & Co reported no remaining Direxion All Cap Insider Sentiment Shares position as of Q3 2019 after selling out during the quarter.
  • Oppenheimer & Co sold 8,343 Direxion All Cap Insider Sentiment Shares shares in Q3 2019, an estimated $325K.
  • Oppenheimer & Co first reported a position in Direxion All Cap Insider Sentiment Shares in Q3 2016 and held it in 12 quarters.
  • Oppenheimer & Co's Direxion All Cap Insider Sentiment Shares position peaked at $1.36M in Q1 2018.
  • 41 funds tracked by Wall St. Rank held Direxion All Cap Insider Sentiment Shares as of Q3 2019.

Based on Oppenheimer & Co's 13F filing for Q3 2019, filed 31 Oct 2019.