OPPENHEIMER ETF TR - S&P MDCP 400 REV (RWK)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / S&P MDCP 400 REV
Total 13F shares
2,982,558
Share change
-109,583
Total reported value
$182,094,077
Price per share
$61.07
Number of holders
58
Value change
-$6,688,808
Number of buys
28
Number of sells
19

Institutional Holders of OPPENHEIMER ETF TR - S&P MDCP 400 REV (RWK) as of Q2 2018

As of 30 Jun 2018, OPPENHEIMER ETF TR - S&P MDCP 400 REV (RWK) was held by 58 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,982,558 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, LPL Financial LLC, Raymond James Financial Services Advisors, Inc., UBS Group AG, Fusion Family Wealth LLC, MADISON INVESTMENT HOLDINGS INC, and Advisor Group, Inc.. This page lists 58 institutional shareholders reporting positions in this security for the Q2 2018 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.