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Oppenheimer & Co’s Cambria Tail Risk ETF TAIL Stock Holding History

Oppenheimer & Co’s Portfolio TAIL Stock Details TAIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-16,092
Closed -$287K – 1580
2021
Q4 		$287K Buy
16,092
+4,956
+45% +$90K 0.01% 1245
2021
Q3 		$209K Buy
+11,136
New +$210K ﹤0.01% 1383

Other funds holding TAIL

Stifel Financial
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Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
JCM
J2 Capital Management Troy, Michigan $146M AUM 17.28% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Oppenheimer & Co's TAIL Position: Q1 2022 in Review

Oppenheimer & Co sold out of Cambria Tail Risk ETF (TAIL) in Q1 2022, closing a stake of 16,092 shares — an estimated $287K sold.

Oppenheimer & Co first reported a position in TAIL in Q3 2021 and held it in 2 quarters. The position peaked at $287K in Q4 2021. 54 funds tracked by Wall St. Rank hold TAIL as of Q1 2022.

  • Oppenheimer & Co reported no remaining Cambria Tail Risk ETF position as of Q1 2022 after selling out during the quarter.
  • Oppenheimer & Co sold 16,092 Cambria Tail Risk ETF shares in Q1 2022, an estimated $287K.
  • Oppenheimer & Co first reported a position in Cambria Tail Risk ETF in Q3 2021 and held it in 2 quarters.
  • Oppenheimer & Co's Cambria Tail Risk ETF position peaked at $287K in Q4 2021.
  • 54 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q1 2022.

Based on Oppenheimer & Co's 13F filing for Q1 2022, filed 12 May 2022.