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Oppenheimer & Co’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Oppenheimer & Co’s Portfolio MSOS Stock Details MSOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-14,916
Closed -$109K – 1558
2024
Q2 		$109K Buy
14,916
+3,664
+33% +$32K ﹤0.01% 1381
2024
Q1 		$113K Sell
11,252
-2,614
-19% -$22.9K ﹤0.01% 1384
2023
Q4 		$97.2K Sell
13,866
-551
-4% -$3.66K ﹤0.01% 1335
2023
Q3 		$114K Sell
14,417
-120,924
-89% -$763K ﹤0.01% 1313
2023
Q2 		$750K Sell
135,341
-7,596
-5% -$41.7K 0.02% 821
2023
Q1 		$813K Sell
142,937
-17,224
-11% -$114K 0.02% 763
2022
Q4 		$1.12M Buy
160,161
+101,403
+173% +$1.04M 0.03% 634
2022
Q3 		$524K Buy
58,758
+45,387
+339% +$524K 0.01% 878
2022
Q2 		$138K Buy
13,371
+650
+5% +$9.65K ﹤0.01% 1316
2022
Q1 		$265K Buy
+12,721
New +$278K ﹤0.01% 1250

Other funds holding MSOS

CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
PVI
Pura Vida Investments New York $37M AUM 63.54% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $320M AUM 140.1% 1-Year Est. Return

Oppenheimer & Co's MSOS Position: Q3 2024 in Review

Oppenheimer & Co sold out of AdvisorShares Pure US Cannabis ETF (MSOS) in Q3 2024, closing a stake of 14,916 shares — an estimated $109K sold.

Oppenheimer & Co first reported a position in MSOS in Q1 2022 and held it in 10 quarters. The position peaked at $1.12M in Q4 2022. 171 funds tracked by Wall St. Rank hold MSOS as of Q3 2024.

  • Oppenheimer & Co reported no remaining AdvisorShares Pure US Cannabis ETF position as of Q3 2024 after selling out during the quarter.
  • Oppenheimer & Co sold 14,916 AdvisorShares Pure US Cannabis ETF shares in Q3 2024, an estimated $109K.
  • Oppenheimer & Co first reported a position in AdvisorShares Pure US Cannabis ETF in Q1 2022 and held it in 10 quarters.
  • Oppenheimer & Co's AdvisorShares Pure US Cannabis ETF position peaked at $1.12M in Q4 2022.
  • 171 funds tracked by Wall St. Rank held AdvisorShares Pure US Cannabis ETF as of Q3 2024.

Based on Oppenheimer & Co's 13F filing for Q3 2024, filed 5 Nov 2024.