Oppenheimer & Co’s Pacer Trendpilot US Mid Cap ETF PTMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-16,637	Closed	-$511K	–	1301
2019 Q4	$511K	Buy	16,637 +219	+1%	+$6.54K	0.01%	824
2019 Q3	$479K	Sell	16,418 -498	-3%	-$14.4K	0.01%	813
2019 Q2	$493K	Sell	16,916 -351	-2%	-$10.4K	0.01%	818
2019 Q1	$524K	Sell	17,267 -2,473	-13%	-$75.9K	0.01%	803
2018 Q4	$609K	Buy	19,740 +5,521	+39%	+$173K	0.02%	673
2018 Q3	$474K	Buy	14,219 +570	+4%	+$18.9K	0.01%	887
2018 Q2	$440K	Sell	13,649 -59	-0.4%	-$1.87K	0.01%	917
2018 Q1	$423K	Buy	13,708 +4,001	+41%	+$126K	0.01%	909
2017 Q4	$302K	Buy	9,707 +955	+11%	+$29.1K	0.01%	1050
2017 Q3	$259K	Buy	+8,752	New	+$251K	0.01%	1091

Other funds holding PTMC

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Oppenheimer & Co's PTMC Position: Q1 2020 in Review

Oppenheimer & Co sold out of Pacer Trendpilot US Mid Cap ETF (PTMC) in Q1 2020, closing a stake of 16,637 shares — an estimated $511K sold.

Oppenheimer & Co first reported a position in PTMC in Q3 2017 and held it in 10 quarters. The position peaked at $609K in Q4 2018. 71 funds tracked by Wall St. Rank hold PTMC as of Q1 2020.

Oppenheimer & Co reported no remaining Pacer Trendpilot US Mid Cap ETF position as of Q1 2020 after selling out during the quarter.
Oppenheimer & Co sold 16,637 Pacer Trendpilot US Mid Cap ETF shares in Q1 2020, an estimated $511K.
Oppenheimer & Co first reported a position in Pacer Trendpilot US Mid Cap ETF in Q3 2017 and held it in 10 quarters.
Oppenheimer & Co's Pacer Trendpilot US Mid Cap ETF position peaked at $609K in Q4 2018.
71 funds tracked by Wall St. Rank held Pacer Trendpilot US Mid Cap ETF as of Q1 2020.

Based on Oppenheimer & Co's 13F filing for Q1 2020, filed 8 May 2020.