Oppenheimer & Co’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-37,599	Closed	-$362K	–	1614
2021 Q3	$362K	Buy	37,599 +15,769	+72%	+$142K	0.01%	1142
2021 Q2	$202K	Buy	21,830 +2,810	+15%	+$25K	﹤0.01%	1418
2021 Q1	$159K	Buy	+19,020	New	+$167K	﹤0.01%	1374
2020 Q4	–	Sell	-76,027	Closed	-$664K	–	1438
2020 Q3	$664K	Buy	+76,027	New	+$690K	0.02%	717
2020 Q2	–	Sell	-32,076	Closed	-$244K	–	1343
2020 Q1	$244K	Sell	32,076 -4,429	-12%	-$42.3K	0.01%	972
2019 Q4	$371K	Buy	36,505 +14,728	+68%	+$135K	0.01%	949
2019 Q3	$176K	Buy	+21,777	New	+$179K	﹤0.01%	1167
2016 Q4	–	Sell	-46,506	Closed	-$354K	–	1397
2016 Q3	$354K	Buy	46,506 +996	+2%	+$8.43K	0.01%	928
2016 Q2	$377K	Buy	45,510 +32,510	+250%	+$287K	0.01%	893
2016 Q1	$105K	Sell	13,000 -400	-3%	-$2.78K	﹤0.01%	1176
2015 Q4	$83K	Buy	+13,400	New	+$93.9K	﹤0.01%	1222

Other funds holding MBT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Oppenheimer & Co's MBT Position: Q4 2021 in Review

Oppenheimer & Co sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q4 2021, closing a stake of 37,599 shares — an estimated $362K sold.

Oppenheimer & Co first reported a position in MBT in Q4 2015 and held it in 11 quarters. The position peaked at $664K in Q3 2020. 215 funds tracked by Wall St. Rank hold MBT as of Q4 2021.

Oppenheimer & Co reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q4 2021 after selling out during the quarter.
Oppenheimer & Co sold 37,599 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q4 2021, an estimated $362K.
Oppenheimer & Co first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2015 and held it in 11 quarters.
Oppenheimer & Co's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $664K in Q3 2020.
215 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q4 2021.

Based on Oppenheimer & Co's 13F filing for Q4 2021, filed 2 Feb 2022.