OPPENHEIMER ETF TR

CUSIP: 68386C807 Class: FINANCIALS SECTO

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019
Shares 50,985 Value ($000) $3,198 Avg Close — Range —
Q4 2018
Shares 50,143 Value ($000) $2,894 Avg Close — Range —
Q3 2018
Shares 49,135 Value ($000) $3,322 Avg Close — Range —
Q2 2018
Shares 43,889 Value ($000) $2,864 Avg Close — Range —
Q1 2018
Shares 52,993 Value ($000) $3,582 Avg Close — Range —
Q4 2017
Shares 50,651 Value ($000) $3,495 Avg Close — Range —
Q3 2017
Shares 49,874 Value ($000) $3,195 Avg Close — Range —
Q2 2017
Shares 48,204 Value ($000) $2,961 Avg Close — Range —
Q1 2017
Shares 44,414 Value ($000) $2,629 Avg Close — Range —
Q4 2016
Shares 41,777 Value ($000) $2,406 Avg Close — Range —
Q3 2016
Shares 41,551 Value ($000) $2,006 Avg Close — Range —
Q2 2016
Shares 40,081 Value ($000) $1,808 Avg Close — Range —
Q1 2016
Shares 60,013 Value ($000) $2,720 Avg Close — Range —
Q4 2015
Shares 57,938 Value ($000) $2,786 Avg Close — Range —