O
SNLN

OppenheimerFunds’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

OppenheimerFunds’s Portfolio SNLN Stock Details SNLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-111,516
Closed -$2.04M – 1882
2017
Q3 		$2.04M Hold
111,516
– – ﹤0.01% 936
2017
Q2 		$2.05M Hold
111,516
– – ﹤0.01% 921
2017
Q1 		$2.07M Hold
111,516
– – ﹤0.01% 936
2016
Q4 		$2.09M Sell
111,516
-63,484
-36% -$1.18M ﹤0.01% 915
2016
Q3 		$3.26M Buy
+175,000
New +$3.25M ﹤0.01% 850

Other funds holding SNLN

TAIM
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MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
DCM
Dearborn Capital Management Chicago, Illinois $41.6M AUM 2.79% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $774M AUM 17% 1-Year Est. Return