Oppenheimer & Co’s ProShares Online Retail ETF ONLN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,170	Closed	-$237K	–	1549
2021 Q4	$237K	Sell	4,170 -4,506	-52%	-$291K	﹤0.01%	1326
2021 Q3	$569K	Sell	8,676 -30,821	-78%	-$2.25M	0.01%	963
2021 Q2	$3.19M	Sell	39,497 -6,260	-14%	-$490K	0.06%	378
2021 Q1	$3.59M	Buy	45,757 +2,530	+6%	+$210K	0.07%	319
2020 Q4	$3.28M	Buy	43,227 +25,760	+147%	+$1.8M	0.07%	315
2020 Q3	$1.1M	Buy	17,467 +2,251	+15%	+$139K	0.03%	551
2020 Q2	$785K	Buy	+15,216	New	+$677K	0.02%	668

Other funds holding ONLN

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Oppenheimer & Co's ONLN Position: Q1 2022 in Review

Oppenheimer & Co sold out of ProShares Online Retail ETF (ONLN) in Q1 2022, closing a stake of 4,170 shares — an estimated $237K sold.

Oppenheimer & Co first reported a position in ONLN in Q2 2020 and held it in 7 quarters. The position peaked at $3.59M in Q1 2021. 76 funds tracked by Wall St. Rank hold ONLN as of Q1 2022.

Oppenheimer & Co reported no remaining ProShares Online Retail ETF position as of Q1 2022 after selling out during the quarter.
Oppenheimer & Co sold 4,170 ProShares Online Retail ETF shares in Q1 2022, an estimated $237K.
Oppenheimer & Co first reported a position in ProShares Online Retail ETF in Q2 2020 and held it in 7 quarters.
Oppenheimer & Co's ProShares Online Retail ETF position peaked at $3.59M in Q1 2021.
76 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q1 2022.

Based on Oppenheimer & Co's 13F filing for Q1 2022, filed 12 May 2022.