Oppenheimer Developing MKT-Y
13F holders, Q2 2024 (June 30)1holders
0new positions
0sold out
$39.67avg. 13F price*
At the end of Q2 2024, 1 institutions reported holding Oppenheimer Developing MKT-Y in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holder was Wallington Asset Management, LLC ($1.3M).
- Company
- Oppenheimer Developing MKT-Y
- Filed as
- Invesco Developing Markets Fun (Q2 2024)
- CUSIP
- 683974505
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 45 shares sold, net −45 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Wallington Asset Management, LLC | 0.20% | Reduce -0.1% | 32,716 | $1.3M |
"% 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.