OC
OPPE

Oppenheimer & Co’s WisdomTree European Opportunities Fund OPPE Stock Holding History

Oppenheimer & Co’s Portfolio OPPE Stock Details OPPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-34,293
Closed -$820K – 1255
2016
Q1 		$820K Sell
34,293
-1,977
-5% -$45.3K 0.02% 596
2015
Q4 		$891K Sell
36,270
-801
-2% -$20K 0.03% 586
2015
Q3 		$869K Buy
37,071
+11,662
+46% +$291K 0.03% 630
2015
Q2 		$637K Sell
25,409
-3,005
-11% -$79.1K 0.02% 780
2015
Q1 		$738K Buy
+28,414
New +$732K 0.02% 722

Other funds holding OPPE

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PFM
Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Oppenheimer & Co's OPPE Position: Q2 2016 in Review

Oppenheimer & Co sold out of WisdomTree European Opportunities Fund (OPPE) in Q2 2016, closing a stake of 34,293 shares — an estimated $820K sold.

Oppenheimer & Co first reported a position in OPPE in Q1 2015 and held it in 5 quarters. The position peaked at $891K in Q4 2015. 32 funds tracked by Wall St. Rank hold OPPE as of Q2 2016.

  • Oppenheimer & Co reported no remaining WisdomTree European Opportunities Fund position as of Q2 2016 after selling out during the quarter.
  • Oppenheimer & Co sold 34,293 WisdomTree European Opportunities Fund shares in Q2 2016, an estimated $820K.
  • Oppenheimer & Co first reported a position in WisdomTree European Opportunities Fund in Q1 2015 and held it in 5 quarters.
  • Oppenheimer & Co's WisdomTree European Opportunities Fund position peaked at $891K in Q4 2015.
  • 32 funds tracked by Wall St. Rank held WisdomTree European Opportunities Fund as of Q2 2016.

Based on Oppenheimer & Co's 13F filing for Q2 2016, filed 8 Aug 2016.