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Oppenheimer & Co’s iShares MSCI Kokusai Fund TOK Stock Holding History

Oppenheimer & Co’s Portfolio TOK Stock Details TOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.5M Sell
76,787
-1,742
-2% -$255K 0.12% 164
2026
Q1 		$10.5M Buy
78,529
+324
+0.4% +$44.9K 0.13% 167
2025
Q4 		$10.8M Buy
78,205
+5,685
+8% +$777K 0.15% 148
2025
Q3 		$9.79M Buy
72,520
+10,695
+17% +$1.39M 0.12% 179
2025
Q2 		$7.79M Sell
61,825
-391
-0.6% -$45.9K 0.1% 200
2025
Q1 		$7.09M Sell
62,216
-547
-0.9% -$64.6K 0.11% 203
2024
Q4 		$7.28M Sell
62,763
-704
-1% -$83.1K 0.11% 189
2024
Q3 		$7.4M Sell
63,467
-1,762
-3% -$197K 0.11% 196
2024
Q2 		$7.16M Sell
65,229
-1,262
-2% -$135K 0.11% 191
2024
Q1 		$7.15M Sell
66,491
-55
-0.1% -$5.63K 0.12% 203
2023
Q4 		$6.57M Sell
66,546
-23,531
-26% -$2.18M 0.12% 202
2023
Q3 		$8.02M Buy
90,077
+22,551
+33% +$2.08M 0.17% 138
2023
Q2 		$6.25M Buy
67,526
+16,369
+32% +$1.46M 0.13% 187
2023
Q1 		$4.49M Buy
+51,157
New +$4.37M 0.1% 251

Other funds holding TOK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MUAMU
Mitsubishi UFJ Asset Management (UK) London, United Kingdom $215M AUM 47.21% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Oppenheimer & Co reduced its iShares MSCI Kokusai Fund (TOK) stake by 2.2% in Q2 2026, selling an estimated $255K and leaving 76,787 shares worth $11.5M. The position accounts for 0.12% of the portfolio, ranked #164.

Oppenheimer & Co first reported a position in TOK in Q1 2023 and has held it in 14 quarters since. 19 funds tracked by Wall St. Rank hold TOK as of Q2 2026.

  • Oppenheimer & Co held 76,787 shares of iShares MSCI Kokusai Fund worth $11.5M as of Q2 2026.
  • Oppenheimer & Co sold 1,742 iShares MSCI Kokusai Fund shares in Q2 2026, an estimated $255K.
  • iShares MSCI Kokusai Fund made up 0.12% of Oppenheimer & Co's portfolio in Q2 2026, its #164 holding.
  • Oppenheimer & Co first reported a position in iShares MSCI Kokusai Fund in Q1 2023 and has held it in 14 quarters since.
  • 19 funds tracked by Wall St. Rank held iShares MSCI Kokusai Fund as of Q2 2026.

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