Oppenheimer Developing MKT-Y

13F holders, Q4 2024 (December 31)
1holders
0new positions
0sold out
$38.08avg. 13F price*

At the end of Q4 2024, 1 institutions reported holding Oppenheimer Developing MKT-Y in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holder was Wallington Asset Management, LLC ($1.1M).

Company
Oppenheimer Developing MKT-Y
Filed as
Invesco Developing Markets Fun (Q4 2024)
CUSIP
683974505
Latest filing quarter
Q4 2024

History

Number of 13F holders

01 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 1,524 shares sold, net −1,524 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Wallington Asset Management, LLC 0.17% Reduce -4.8% 30,094 $1.1M

"% of holder's portfolio" is OPPENHEIMER DEVELOPING MKT-Y's weight in each manager's 13F, not the share of Oppenheimer Developing MKT-Y the manager owns.