OPPENHEIMER ETF TR - S&P 500 REVENUE (RWL)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / S&P 500 REVENUE
Total 13F shares
3,923,062
Share change
+163,734
Total reported value
$163,742,169
Price per share
$41.77
Number of holders
39
Value change
+$6,864,040
Number of buys
18
Number of sells
15

Institutional Holders of OPPENHEIMER ETF TR - S&P 500 REVENUE (RWL) as of Q3 2016

As of 30 Sep 2016, OPPENHEIMER ETF TR - S&P 500 REVENUE (RWL) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,923,062 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Raymond James Financial Services Advisors, Inc., CUMBERLAND ADVISORS INC, UBS Group AG, LPL Financial LLC, Klingman & Associates, LLC, Kelman-Lazarov, Inc., and MADISON INVESTMENT HOLDINGS INC. This page lists 39 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.