O
GLIN icon

OppenheimerFunds’s VanEck India Growth Leaders ETF GLIN Stock Holding History

OppenheimerFunds’s Portfolio GLIN Stock Details GLIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-114,200
Closed -$4.83M – 1747
2015
Q3 		$4.83M Buy
114,200
+38,500
+51% +$1.67M 0.01% 814
2015
Q2 		$3.21M Buy
+75,700
New +$3.37M ﹤0.01% 856

Other funds holding GLIN

X
Xponance Philadelphia, Pennsylvania $16.3B AUM 44.61% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OppenheimerFunds's GLIN Position: Q4 2015 in Review

OppenheimerFunds sold out of VanEck India Growth Leaders ETF (GLIN) in Q4 2015, closing a stake of 114,200 shares — an estimated $4.83M sold.

OppenheimerFunds first reported a position in GLIN in Q2 2015 and held it in 2 quarters. The position peaked at $4.83M in Q3 2015. 45 funds tracked by Wall St. Rank hold GLIN as of Q4 2015.

  • OppenheimerFunds reported no remaining VanEck India Growth Leaders ETF position as of Q4 2015 after selling out during the quarter.
  • OppenheimerFunds sold 114,200 VanEck India Growth Leaders ETF shares in Q4 2015, an estimated $4.83M.
  • OppenheimerFunds first reported a position in VanEck India Growth Leaders ETF in Q2 2015 and held it in 2 quarters.
  • OppenheimerFunds's VanEck India Growth Leaders ETF position peaked at $4.83M in Q3 2015.
  • 45 funds tracked by Wall St. Rank held VanEck India Growth Leaders ETF as of Q4 2015.

Based on OppenheimerFunds's 13F filing for Q4 2015, filed 5 Feb 2016.