Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / S&P SMALLCAP 600
-
Total 13F shares
-
3,326,864
-
Share change
-
+765,396
-
Total reported value
-
$223,398,144
-
Price per share
-
$67.12
-
Number of holders
-
48
-
Value change
-
+$51,577,995
-
Number of buys
-
30
-
Number of sells
-
11
Institutional Holders of OPPENHEIMER ETF TR - S&P SMALLCAP 600 (RWJ) as of Q4 2016
As of 31 Dec 2016,
OPPENHEIMER ETF TR - S&P SMALLCAP 600 (RWJ) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,326,864 shares.
The largest 10 holders included
MORGAN STANLEY, ARGI Investment Services, LLC, WELLS FARGO & COMPANY/MN, Cardan Capital Partners, LLC, BANK OF AMERICA CORP /DE/, Commonwealth Equity Services, Inc, RAYMOND JAMES & ASSOCIATES, LPL Financial LLC, UBS Group AG, and Fusion Family Wealth LLC.
This page lists
48
institutional shareholders reporting positions in this security
for the Q4 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.