Oppenheimer & Co’s VanEck Agribusiness ETF MOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,135	Closed	-$304K	–	1684
2025 Q3	$304K	Buy	4,135 +36	+0.9%	+$2.66K	﹤0.01%	1378
2025 Q2	$302K	Buy	+4,099	New	+$288K	﹤0.01%	1347
2022 Q4	–	Sell	-2,950	Closed	-$237K	–	1404
2022 Q3	$237K	Sell	2,950 -400	-12%	-$35.5K	0.01%	1147
2022 Q2	$290K	Buy	+3,350	New	+$327K	0.01%	1124
2016 Q4	–	Sell	-11,380	Closed	-$569K	–	1319
2016 Q3	$569K	Buy	11,380 +1,723	+18%	+$85.3K	0.02%	764
2016 Q2	$464K	Buy	+9,657	New	+$465K	0.01%	820
2015 Q1	–	Sell	-11,234	Closed	-$590K	–	1524
2014 Q4	$590K	Sell	11,234 -4,441	-28%	-$236K	0.02%	760
2014 Q3	$829K	Sell	15,675 -4,065	-21%	-$219K	0.02%	671
2014 Q2	$1.09M	Sell	19,740 -1,000	-5%	-$54.6K	0.03%	595
2014 Q1	$1.13M	Sell	20,740 -2,284	-10%	-$120K	0.03%	561
2013 Q4	$1.25M	Sell	23,024 -514	-2%	-$27.3K	0.04%	492
2013 Q3	$1.21M	Sell	23,538 -1,470	-6%	-$75.2K	0.04%	467
2013 Q2	$1.28M	Buy	+25,008	New	+$1.33M	0.05%	432

Other funds holding MOO

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.1B AUM 20.67% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return