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Oppenheimer & Co’s ClearShares Ultra-Short Maturity ETF OPER Stock Holding History

Oppenheimer & Co’s Portfolio OPER Stock Details OPER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,250
Closed -$225K – 1504
2024
Q1 		$225K Hold
2,250
– – ﹤0.01% 1293
2023
Q4 		$225K Sell
2,250
-400
-15% -$40.1K ﹤0.01% 1245
2023
Q3 		$266K Sell
2,650
-900
-25% -$90.4K 0.01% 1169
2023
Q2 		$356K Sell
3,550
-200
-5% -$20.1K 0.01% 1099
2023
Q1 		$375K Sell
3,750
-7,000
-65% -$702K 0.01% 1054
2022
Q4 		$1.08M Buy
10,750
+7,250
+207% +$727K 0.02% 653
2022
Q3 		$351K Buy
+3,500
New +$351K 0.01% 1014

Other funds holding OPER

USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
CW
CIC Wealth Rockville, Maryland $387M AUM 36% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
TA
Teramo Advisors Naples, Florida $474M AUM 16.54% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Oppenheimer & Co's OPER Position: Q2 2024 in Review

Oppenheimer & Co sold out of ClearShares Ultra-Short Maturity ETF (OPER) in Q2 2024, closing a stake of 2,250 shares — an estimated $225K sold.

Oppenheimer & Co first reported a position in OPER in Q3 2022 and held it in 7 quarters. The position peaked at $1.08M in Q4 2022. 23 funds tracked by Wall St. Rank hold OPER as of Q2 2024.

  • Oppenheimer & Co reported no remaining ClearShares Ultra-Short Maturity ETF position as of Q2 2024 after selling out during the quarter.
  • Oppenheimer & Co sold 2,250 ClearShares Ultra-Short Maturity ETF shares in Q2 2024, an estimated $225K.
  • Oppenheimer & Co first reported a position in ClearShares Ultra-Short Maturity ETF in Q3 2022 and held it in 7 quarters.
  • Oppenheimer & Co's ClearShares Ultra-Short Maturity ETF position peaked at $1.08M in Q4 2022.
  • 23 funds tracked by Wall St. Rank held ClearShares Ultra-Short Maturity ETF as of Q2 2024.

Based on Oppenheimer & Co's 13F filing for Q2 2024, filed 8 Aug 2024.