OPPENHEIMER ETF TR - S&P SMALLCAP 600 (RWJ)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / S&P SMALLCAP 600
Total 13F shares
4,023,711
Share change
+721,651
Total reported value
$266,459,002
Price per share
$66.39
Number of holders
60
Value change
+$47,460,868
Number of buys
39
Number of sells
16

Institutional Holders of OPPENHEIMER ETF TR - S&P SMALLCAP 600 (RWJ) as of Q1 2017

As of 31 Mar 2017, OPPENHEIMER ETF TR - S&P SMALLCAP 600 (RWJ) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,023,711 shares. The largest 10 holders included MORGAN STANLEY, ARGI Investment Services, LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, LPL Financial LLC, Commonwealth Equity Services, Inc, RAYMOND JAMES & ASSOCIATES, Cardan Capital Partners, LLC, UBS Group AG, and ROYAL BANK OF CANADA. This page lists 60 institutional shareholders reporting positions in this security for the Q1 2017 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.