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Oppenheimer & Co’s The 3D Printing ETF PRNT Stock Holding History

Oppenheimer & Co’s Portfolio PRNT Stock Details PRNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-9,625
Closed -$343K – 1549
2021
Q3 		$343K Buy
9,625
+19
+0.2% +$724 0.01% 1164
2021
Q2 		$382K Sell
9,606
-2
-0% -$77 0.01% 1138
2021
Q1 		$373K Buy
+9,608
New +$386K 0.01% 1090

Other funds holding PRNT

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Oppenheimer & Co's PRNT Position: Q4 2021 in Review

Oppenheimer & Co sold out of The 3D Printing ETF (PRNT) in Q4 2021, closing a stake of 9,625 shares — an estimated $343K sold.

Oppenheimer & Co first reported a position in PRNT in Q1 2021 and held it in 3 quarters. The position peaked at $382K in Q2 2021. 104 funds tracked by Wall St. Rank hold PRNT as of Q4 2021.

  • Oppenheimer & Co reported no remaining The 3D Printing ETF position as of Q4 2021 after selling out during the quarter.
  • Oppenheimer & Co sold 9,625 The 3D Printing ETF shares in Q4 2021, an estimated $343K.
  • Oppenheimer & Co first reported a position in The 3D Printing ETF in Q1 2021 and held it in 3 quarters.
  • Oppenheimer & Co's The 3D Printing ETF position peaked at $382K in Q2 2021.
  • 104 funds tracked by Wall St. Rank held The 3D Printing ETF as of Q4 2021.

Based on Oppenheimer & Co's 13F filing for Q4 2021, filed 2 Feb 2022.