Oppenheimer & Co’s PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,050	Closed	-$255K	–	1427
2023 Q3	$255K	Sell	14,050 -22,340	-61%	-$416K	0.01%	1185
2023 Q2	$677K	Sell	36,390 -975	-3%	-$17.8K	0.01%	866
2023 Q1	$677K	Sell	37,365 -655	-2%	-$11.9K	0.01%	834
2022 Q4	$661K	Buy	+38,020	New	+$655K	0.02%	827

Other funds holding MFEM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

AWM

Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return

ICMP

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

Oppenheimer & Co's MFEM Position: Q4 2023 in Review

Oppenheimer & Co sold out of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) in Q4 2023, closing a stake of 14,050 shares — an estimated $255K sold.

Oppenheimer & Co first reported a position in MFEM in Q4 2022 and held it in 4 quarters. The position peaked at $677K in Q2 2023. 38 funds tracked by Wall St. Rank hold MFEM as of Q4 2023.

Oppenheimer & Co reported no remaining PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF position as of Q4 2023 after selling out during the quarter.
Oppenheimer & Co sold 14,050 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF shares in Q4 2023, an estimated $255K.
Oppenheimer & Co first reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in Q4 2022 and held it in 4 quarters.
Oppenheimer & Co's PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF position peaked at $677K in Q2 2023.
38 funds tracked by Wall St. Rank held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF as of Q4 2023.

Based on Oppenheimer & Co's 13F filing for Q4 2023, filed 13 Feb 2024.