OC
TEI

Oppenheimer & Co’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Oppenheimer & Co’s Portfolio TEI Stock Details TEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.12M Buy
186,688
+5,246
+3% +$34.6K 0.01% 816
2025
Q4 		$1.17M Buy
181,442
+2,751
+2% +$17.5K 0.02% 740
2025
Q3 		$1.11M Buy
178,691
+8,161
+5% +$49.8K 0.01% 846
2025
Q2 		$1.02M Buy
170,530
+6,577
+4% +$36.2K 0.01% 841
2025
Q1 		$882K Sell
163,953
-2,649
-2% -$14.2K 0.01% 857
2024
Q4 		$855K Buy
166,602
+5,271
+3% +$28.8K 0.01% 861
2024
Q3 		$941K Buy
161,331
+214
+0.1% +$1.2K 0.01% 802
2024
Q2 		$859K Buy
161,117
+10,866
+7% +$58.2K 0.01% 819
2024
Q1 		$816K Buy
150,251
+14,616
+11% +$76.4K 0.01% 811
2023
Q4 		$692K Buy
135,635
+327
+0.2% +$1.57K 0.01% 857
2023
Q3 		$624K Sell
135,308
-1,695
-1% -$8.51K 0.01% 855
2023
Q2 		$706K Buy
137,003
+17,300
+14% +$87.3K 0.01% 843
2023
Q1 		$607K Buy
119,703
+9,269
+8% +$50K 0.01% 869
2022
Q4 		$606K Buy
110,434
+4,552
+4% +$21.9K 0.01% 859
2022
Q3 		$469K Sell
105,882
-1,009
-0.9% -$5.14K 0.01% 924
2022
Q2 		$576K Buy
106,891
+1,724
+2% +$10.3K 0.01% 868
2022
Q1 		$720K Buy
105,167
+2,104
+2% +$14.5K 0.01% 872
2021
Q4 		$751K Sell
103,063
-8,300
-7% -$62.5K 0.01% 895
2021
Q3 		$862K Buy
111,363
+8,424
+8% +$66.5K 0.02% 794
2021
Q2 		$820K Buy
102,939
+12,180
+13% +$95.1K 0.01% 829
2021
Q1 		$669K Buy
90,759
+1,891
+2% +$14.4K 0.01% 847
2020
Q4 		$691K Buy
88,868
+1,535
+2% +$11.6K 0.01% 773
2020
Q3 		$647K Buy
87,333
+4,661
+6% +$35.6K 0.02% 725
2020
Q2 		$649K Buy
82,672
+17,802
+27% +$135K 0.02% 706
2020
Q1 		$485K Buy
+64,870
New +$563K 0.01% 731
2014
Q4 		– Sell
-20,189
Closed -$257K – 1473
2014
Q3 		$257K Sell
20,189
-882
-4% -$11.9K 0.01% 1140
2014
Q2 		$290K Sell
21,071
-961
-4% -$13.6K 0.01% 1074
2014
Q1 		$309K Buy
22,032
+3,360
+18% +$46.2K 0.01% 1025
2013
Q4 		$254K Buy
18,672
+6,772
+57% +$96.6K 0.01% 1097
2013
Q3 		$170K Sell
11,900
-787
-6% -$11.2K 0.01% 1183
2013
Q2 		$188K Buy
+12,687
New +$202K 0.01% 1119

Other funds holding TEI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Oppenheimer & Co's TEI Position: Q1 2026 in Review

Oppenheimer & Co increased its Templeton Emerging Markets Income Fund (TEI) stake by 2.9% in Q1 2026, buying an estimated $34.6K and bringing the position to 186,688 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #816.

Oppenheimer & Co first reported a position in TEI in Q2 2013 and has held it in 31 quarters since. The position peaked at $1.17M in Q4 2025. 95 funds tracked by Wall St. Rank hold TEI as of Q1 2026.

  • Oppenheimer & Co held 186,688 shares of Templeton Emerging Markets Income Fund worth $1.12M as of Q1 2026.
  • Oppenheimer & Co bought 5,246 Templeton Emerging Markets Income Fund shares in Q1 2026, an estimated $34.6K.
  • Templeton Emerging Markets Income Fund made up 0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #816 holding.
  • Oppenheimer & Co first reported a position in Templeton Emerging Markets Income Fund in Q2 2013 and has held it in 31 quarters since.
  • Oppenheimer & Co's Templeton Emerging Markets Income Fund position peaked at $1.17M in Q4 2025.
  • 95 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.