OppenheimerFunds, Inc. historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 14 quarters from 2013-03-31 to 2016-09-30, OppenheimerFunds, Inc. opened 18 positions, added to 17, reduced 6 and sold out of 12.
- Q3 2016: Stock POWERSHARES SENIOR LOAN; Country of operation —; Class ETF; Shares before 256,905.
- Q2 2016: Stock SPY; Country of operation —; Class ETF; Shares before 2,068.
- Q1 2016: Stock INDA; Country of operation —; Class ETF; Shares before 21,300.
- Q3 2015: Stock INDA; Country of operation —; Class MSCI INDIA ETF; Shares before 113,200.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 728889), 14 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-05); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-06); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-30); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-12-04); Q2 2013 (2013-03-31 to 2013-06-30, filed 2013-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | POWERSHARES SENIOR LOAN
CUSIP 73936Q769 | | ETF | 256,905 | 3,598,890 | +3,341,985 | $5,901,000 | $83,530,000 | +$77,629,000 | 2016-11-14 |
|---|
| Q2 2016 | SPY
SPDR S&P 500 ETF TRUST | | ETF | 2,068 | 3,564 | +1,496 | $426,000 | $747,000 | +$321,000 | 2016-08-11 |
|---|
| Q1 2016 | INDA
ISHARES MSCI INDIA ETF | | ETF | 21,300 | 31,100 | +9,800 | $587,000 | $843,000 | +$256,000 | 2016-05-12 |
|---|
| Q3 2015 | INDA
ISHARES TR | | MSCI INDIA ETF | 113,200 | 196,100 | +82,900 | $3,431,000 | $5,603,000 | +$2,172,000 | 2015-11-09 |
|---|
| Q3 2015 | MARKET VECTORS ETF TR
CUSIP 57061R551 | | INDIA SMALL CP | 75,700 | 114,200 | +38,500 | $3,205,000 | $4,831,000 | +$1,626,000 | 2015-11-09 |
|---|
| Q3 2015 | EPI
WISDOMTREE TR | | INDIA ERNGS FD | 415,070 | 437,870 | +22,800 | $8,995,000 | $8,722,000 | -$273,000 | 2015-11-09 |
|---|
| Q3 2015 | POWERSHARES ETF TRUST II
CUSIP 73936Q769 | | SENIOR LN PORT | 263,215 | 264,515 | +1,300 | $6,262,000 | $6,094,000 | -$168,000 | 2015-11-09 |
|---|
| Q1 2015 | POWERSHARES ETF TRUST II
CUSIP 73936Q769 | | SENIOR LN PORT | 257,215 | 263,215 | +6,000 | $6,181,000 | $6,341,000 | +$160,000 | 2015-05-15 |
|---|
| Q4 2014 | EPI
WISDOMTREE TR | | INDIA ERNGS FD | 421,070 | 456,870 | +35,800 | $9,226,000 | $10,074,000 | +$848,000 | 2015-02-11 |
|---|
| Q4 2014 | POWERSHARES ETF TRUST II
CUSIP 73936Q769 | | SENIOR LN PORT | 235,315 | 257,215 | +21,900 | $5,713,000 | $6,181,000 | +$468,000 | 2015-02-11 |
|---|
| Q3 2014 | POWERSHARES ETF TRUST II
CUSIP 73936Q769 | | SENIOR LN PORT | 173,515 | 235,315 | +61,800 | $4,315,000 | $5,713,000 | +$1,398,000 | 2014-11-13 |
|---|
| Q3 2014 | EPI
WISDOMTREE TR | | INDIA ERNGS FD | 392,870 | 421,070 | +28,200 | $8,828,000 | $9,226,000 | +$398,000 | 2014-11-13 |
|---|
| Q2 2014 | EPI
WISDOMTREE TR | | INDIA ERNGS FD | 239,770 | 392,870 | +153,100 | $4,546,000 | $8,828,000 | +$4,282,000 | 2014-08-08 |
|---|
| Q2 2014 | POWERSHARES ETF TRUST II
CUSIP 73936Q769 | | SENIOR LN PORT | 145,184 | 173,515 | +28,331 | $3,602,000 | $4,315,000 | +$713,000 | 2014-08-08 |
|---|
| Q1 2014 | POWERSHARES ETF TRUST II
CUSIP 73936Q769 | | SENIOR LN PORT | 129,069 | 145,184 | +16,115 | $3,211,000 | $3,602,000 | +$391,000 | 2014-04-30 |
|---|
| Q4 2013 | POWERSHARES ETF TRUST II
CUSIP 73936Q769 | | SENIOR LN PORT | 127,060 | 129,069 | +2,009 | $3,136,000 | $3,211,000 | +$75,000 | 2014-02-12 |
|---|
| Q2 2013 | POWERSHARES ETF TRUST II
CUSIP 73936Q769 | | SENIOR LN PORT | 121,598 | 127,060 | +5,462 | $3,053,000 | $3,145,000 | +$92,000 | 2013-08-14 |
|---|
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