Oppenheimer & Co’s Templeton Emerging Markets Income Fund TEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
170,530
+6,577
| +4% | +$39.5K | 0.01% | 841 |
|
|
2025
Q1 | $882K | Sell |
163,953
-2,649
| -2% | -$14.3K | 0.01% | 857 |
|
|
2024
Q4 | $855K | Buy |
166,602
+5,271
| +3% | +$27K | 0.01% | 861 |
|
|
2024
Q3 | $941K | Buy |
161,331
+214
| +0.1% | +$1.25K | 0.01% | 802 |
|
|
2024
Q2 | $859K | Buy |
161,117
+10,866
| +7% | +$57.9K | 0.01% | 819 |
|
|
2024
Q1 | $816K | Buy |
150,251
+14,616
| +11% | +$79.4K | 0.01% | 811 |
|
|
2023
Q4 | $692K | Buy |
135,635
+327
| +0.2% | +$1.67K | 0.01% | 857 |
|
|
2023
Q3 | $624K | Sell |
135,308
-1,695
| -1% | -$7.81K | 0.01% | 855 |
|
|
2023
Q2 | $706K | Buy |
137,003
+17,300
| +14% | +$89.1K | 0.01% | 843 |
|
|
2023
Q1 | $607K | Buy |
119,703
+9,269
| +8% | +$47K | 0.01% | 869 |
|
|
2022
Q4 | $606K | Buy |
110,434
+4,552
| +4% | +$25K | 0.01% | 859 |
|
|
2022
Q3 | $469K | Sell |
105,882
-1,009
| -0.9% | -$4.47K | 0.01% | 924 |
|
|
2022
Q2 | $576K | Buy |
106,891
+1,724
| +2% | +$9.29K | 0.01% | 868 |
|
|
2022
Q1 | $720K | Buy |
105,167
+2,104
| +2% | +$14.4K | 0.01% | 872 |
|
|
2021
Q4 | $751K | Sell |
103,063
-8,300
| -7% | -$60.5K | 0.01% | 895 |
|
|
2021
Q3 | $862K | Buy |
111,363
+8,424
| +8% | +$65.2K | 0.02% | 794 |
|
|
2021
Q2 | $820K | Buy |
102,939
+12,180
| +13% | +$97K | 0.01% | 829 |
|
|
2021
Q1 | $669K | Buy |
90,759
+1,891
| +2% | +$13.9K | 0.01% | 847 |
|
|
2020
Q4 | $691K | Buy |
88,868
+1,535
| +2% | +$11.9K | 0.01% | 773 |
|
|
2020
Q3 | $647K | Buy |
87,333
+4,661
| +6% | +$34.5K | 0.02% | 725 |
|
|
2020
Q2 | $649K | Buy |
82,672
+17,802
| +27% | +$140K | 0.02% | 706 |
|
|
2020
Q1 | $485K | Buy |
+64,870
| New | +$485K | 0.01% | 731 |
|
|
2014
Q4 | – | Sell |
-20,189
| Closed | -$257K | – | 1473 |
|
|
2014
Q3 | $257K | Sell |
20,189
-882
| -4% | -$11.2K | 0.01% | 1140 |
|
|
2014
Q2 | $290K | Sell |
21,071
-961
| -4% | -$13.2K | 0.01% | 1074 |
|
|
2014
Q1 | $309K | Buy |
22,032
+3,360
| +18% | +$47.1K | 0.01% | 1025 |
|
|
2013
Q4 | $254K | Buy |
18,672
+6,772
| +57% | +$92.1K | 0.01% | 1097 |
|
|
2013
Q3 | $170K | Sell |
11,900
-787
| -6% | -$11.2K | 0.01% | 1183 |
|
|
2013
Q2 | $188K | Buy |
+12,687
| New | +$188K | 0.01% | 1119 |
|