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

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / S&P MDCP 400 REV
Total 13F shares
2,862,331
Share change
-114,641
Total reported value
$146,959,511
Price per share
$51.25
Number of holders
54
Value change
-$7,448,587
Number of buys
22
Number of sells
27

Institutional Holders of OPPENHEIMER ETF TR - S&P MDCP 400 REV (RWK) as of Q4 2018

As of 31 Dec 2018, OPPENHEIMER ETF TR - S&P MDCP 400 REV (RWK) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,862,331 shares. The largest 10 holders included MORGAN STANLEY, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, UBS Group AG, Fusion Family Wealth LLC, LPL Financial LLC, Raymond James Financial Services Advisors, Inc., NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, and Advisor Group, Inc.. This page lists 54 institutional shareholders reporting positions in this security for the Q4 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.