OC
NFO

Oppenheimer & Co’s Invesco Insider Sentiment ETF NFO Stock Holding History

Oppenheimer & Co’s Portfolio NFO Stock Details NFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-4,511
Closed -$301K – 1426
2018
Q3 		$301K Sell
4,511
-189
-4% -$12.5K 0.01% 1069
2018
Q2 		$303K Buy
4,700
+45
+1% +$2.89K 0.01% 1060
2018
Q1 		$295K Buy
4,655
+193
+4% +$12.2K 0.01% 1067
2017
Q4 		$277K Buy
4,462
+269
+6% +$16.5K 0.01% 1092
2017
Q3 		$248K Buy
4,193
+73
+2% +$4.18K 0.01% 1112
2017
Q2 		$230K Buy
4,120
+45
+1% +$2.47K 0.01% 1125
2017
Q1 		$217K Buy
+4,075
New +$210K 0.01% 1138
2015
Q1 		– Sell
-32,049
Closed -$1.57M – 1573
2014
Q4 		$1.57M Sell
32,049
-1,023
-3% -$48.9K 0.05% 472
2014
Q3 		$1.55M Sell
33,072
-7,189
-18% -$348K 0.05% 457
2014
Q2 		$2M Sell
40,261
-7,291
-15% -$348K 0.06% 374
2014
Q1 		$2.27M Sell
47,552
-1,962
-4% -$91.6K 0.07% 350
2013
Q4 		$2.32M Buy
49,514
+850
+2% +$38.1K 0.07% 322
2013
Q3 		$2.08M Buy
48,664
+1,085
+2% +$46K 0.07% 311
2013
Q2 		$1.9M Buy
+47,579
New +$1.9M 0.07% 319

Other funds holding NFO

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
BHB
Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Oppenheimer & Co's NFO Position: Q4 2018 in Review

Oppenheimer & Co sold out of Invesco Insider Sentiment ETF (NFO) in Q4 2018, closing a stake of 4,511 shares — an estimated $301K sold.

Oppenheimer & Co first reported a position in NFO in Q2 2013 and held it in 14 quarters. The position peaked at $2.32M in Q4 2013. 30 funds tracked by Wall St. Rank hold NFO as of Q4 2018.

  • Oppenheimer & Co reported no remaining Invesco Insider Sentiment ETF position as of Q4 2018 after selling out during the quarter.
  • Oppenheimer & Co sold 4,511 Invesco Insider Sentiment ETF shares in Q4 2018, an estimated $301K.
  • Oppenheimer & Co first reported a position in Invesco Insider Sentiment ETF in Q2 2013 and held it in 14 quarters.
  • Oppenheimer & Co's Invesco Insider Sentiment ETF position peaked at $2.32M in Q4 2013.
  • 30 funds tracked by Wall St. Rank held Invesco Insider Sentiment ETF as of Q4 2018.

Based on Oppenheimer & Co's 13F filing for Q4 2018, filed 29 Jan 2019.