Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / S&P SMALLCAP 600
-
Total 13F shares
-
3,214,375
-
Share change
-
-153,281
-
Total reported value
-
$210,739,278
-
Price per share
-
$65.56
-
Number of holders
-
61
-
Value change
-
-$9,885,556
-
Number of buys
-
23
-
Number of sells
-
26
Institutional Holders of OPPENHEIMER ETF TR - S&P SMALLCAP 600 (RWJ) as of Q1 2019
As of 31 Mar 2019,
OPPENHEIMER ETF TR - S&P SMALLCAP 600 (RWJ) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,214,375 shares.
The largest 10 holders included
MORGAN STANLEY, COMMONWEALTH EQUITY SERVICES, LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, LPL Financial LLC, Fusion Family Wealth LLC, ROYAL BANK OF CANADA, UBS Group AG, AMERIPRISE FINANCIAL INC, and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO.
This page lists
61
institutional shareholders reporting positions in this security
for the Q1 2019 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.