Oppenheimer & Co
TOK icon

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
Q3 		– Sell
-76,787
Closed -$11.5M – 1862
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 		$9.8M Buy
72,520
+10,695
+17% +$1.39M 0.12% 179
2025
Q2 		$7.79M Sell
61,825
-391
-0.6% -$45.8K 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

Mitsubishi UFJ Asset Management (UK)
Mitsubishi UFJ Asset Management (UK) London, United Kingdom $213M AUM 36.38% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Onyx Bridge Wealth Group
Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return
Central Pacific Bank - Trust Division
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

Oppenheimer & Co's TOK Position: Q3 2026 in Review

Oppenheimer & Co sold out of iShares MSCI Kokusai Fund (TOK) in Q3 2026, closing a stake of 76,787 shares — an estimated $11.5M sold.

Oppenheimer & Co first reported a position in TOK in Q1 2023 and held it in 14 quarters. The position peaked at $11.5M in Q2 2026. 5 funds tracked by Wall St. Rank hold TOK as of Q3 2026.

  • Oppenheimer & Co reported no remaining iShares MSCI Kokusai Fund position as of Q3 2026 after selling out during the quarter.
  • Oppenheimer & Co sold 76,787 iShares MSCI Kokusai Fund shares in Q3 2026, an estimated $11.5M.
  • Oppenheimer & Co first reported a position in iShares MSCI Kokusai Fund in Q1 2023 and held it in 14 quarters.
  • Oppenheimer & Co's iShares MSCI Kokusai Fund position peaked at $11.5M in Q2 2026.
  • 5 funds tracked by Wall St. Rank held iShares MSCI Kokusai Fund as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.