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 Q2	$1.25M	Sell	185,569 -1,119	-0.6%	-$7.18K	0.01%	838
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 New York $1.89T AUM 35.08% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Oppenheimer & Co's TEI Position: Q2 2026 in Review

Oppenheimer & Co reduced its Templeton Emerging Markets Income Fund (TEI) stake by 0.6% in Q2 2026, selling an estimated $7.18K and leaving 185,569 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #838.

Oppenheimer & Co first reported a position in TEI in Q2 2013 and has held it in 32 quarters since. 104 funds tracked by Wall St. Rank hold TEI as of Q2 2026.

Oppenheimer & Co held 185,569 shares of Templeton Emerging Markets Income Fund worth $1.25M as of Q2 2026.
Oppenheimer & Co sold 1,119 Templeton Emerging Markets Income Fund shares in Q2 2026, an estimated $7.18K.
Templeton Emerging Markets Income Fund made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #838 holding.
Oppenheimer & Co first reported a position in Templeton Emerging Markets Income Fund in Q2 2013 and has held it in 32 quarters since.
104 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.