Oversea-Chinese Banking Corp (OCBC)’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Oversea-Chinese Banking Corp (OCBC)’s Portfolio COMT Stock Details COMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-17,700	Closed	-$483K	–	390
2024 Q2	$483K	Buy	17,700 +2,300	+15%	+$62.8K	0.01%	286
2024 Q1	$416K	Buy	15,400 +4,400	+40%	+$113K	0.01%	299
2023 Q4	$276K	Buy	11,000 +3,700	+51%	+$101K	0.01%	284
2023 Q3	$213K	Buy	+7,300	New	+$206K	0.01%	358
2023 Q1	–	Sell	-7,300	Closed	-$206K	–	331
2022 Q4	$206K	Buy	+7,300	New	+$260K	0.01%	331

Other funds holding COMT

Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CCA

Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Oversea-Chinese Banking Corp (OCBC)'s COMT Position: Q3 2024 in Review

Oversea-Chinese Banking Corp (OCBC) sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q3 2024, closing a stake of 17,700 shares — an estimated $483K sold.

Oversea-Chinese Banking Corp (OCBC) first reported a position in COMT in Q4 2022 and held it in 5 quarters. The position peaked at $483K in Q2 2024. 145 funds tracked by Wall St. Rank hold COMT as of Q3 2024.

Oversea-Chinese Banking Corp (OCBC) reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q3 2024 after selling out during the quarter.
Oversea-Chinese Banking Corp (OCBC) sold 17,700 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q3 2024, an estimated $483K.
Oversea-Chinese Banking Corp (OCBC) first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2022 and held it in 5 quarters.
Oversea-Chinese Banking Corp (OCBC)'s iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $483K in Q2 2024.
145 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q3 2024.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q3 2024, filed 5 Nov 2024.