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Oppenheimer & Co’s iShares Mortgage Real Estate ETF REM Stock Holding History

Oppenheimer & Co’s Portfolio REM Stock Details REM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-7,795
Closed -$208K – 1447
2022
Q2 		$208K Sell
7,795
-1,119
-13% -$33.1K ﹤0.01% 1254
2022
Q1 		$291K Sell
8,914
-445
-5% -$14.7K 0.01% 1212
2021
Q4 		$323K Sell
9,359
-100
-1% -$3.65K 0.01% 1196
2021
Q3 		$342K Hold
9,459
– – 0.01% 1167
2021
Q2 		$351K Buy
9,459
+1,119
+13% +$41K 0.01% 1176
2021
Q1 		$294K Buy
8,340
+1,150
+16% +$38.5K 0.01% 1192
2020
Q4 		$229K Buy
+7,190
New +$208K ﹤0.01% 1194
2016
Q4 		– Sell
-4,660
Closed -$196K – 1334
2016
Q3 		$196K Sell
4,660
-260
-5% -$11K 0.01% 1149
2016
Q2 		$202K Buy
+4,920
New +$197K 0.01% 1095
2015
Q4 		– Sell
-3,007
Closed -$120K – 1353
2015
Q3 		$120K Buy
+3,007
New +$128K ﹤0.01% 1244
2013
Q3 		– Sell
-9,822
Closed -$497K – 1358
2013
Q2 		$497K Buy
+9,822
New +$573K 0.02% 718

Other funds holding REM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Oppenheimer & Co's REM Position: Q3 2022 in Review

Oppenheimer & Co sold out of iShares Mortgage Real Estate ETF (REM) in Q3 2022, closing a stake of 7,795 shares — an estimated $208K sold.

Oppenheimer & Co first reported a position in REM in Q2 2013 and held it in 11 quarters. The position peaked at $497K in Q2 2013. 111 funds tracked by Wall St. Rank hold REM as of Q3 2022.

  • Oppenheimer & Co reported no remaining iShares Mortgage Real Estate ETF position as of Q3 2022 after selling out during the quarter.
  • Oppenheimer & Co sold 7,795 iShares Mortgage Real Estate ETF shares in Q3 2022, an estimated $208K.
  • Oppenheimer & Co first reported a position in iShares Mortgage Real Estate ETF in Q2 2013 and held it in 11 quarters.
  • Oppenheimer & Co's iShares Mortgage Real Estate ETF position peaked at $497K in Q2 2013.
  • 111 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q3 2022.

Based on Oppenheimer & Co's 13F filing for Q3 2022, filed 14 Nov 2022.