Oppenheimer & CO Inc Templeton Emerging Markets Fund Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Oct 26, 2018	SELL	$13.92 - $15.1 $452,400 - $490,750	-32,500 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$14.28 - $16.22 $38,099 - $43,274	-2,668 Reduced 7.59%	32,500 $478,000
Q1 2018 May 01, 2018	SELL	$16.0 - $17.93 $56,000 - $62,755	-3,500 Reduced 9.05%	35,168 $573,000
Q4 2017 Feb 07, 2018	SELL	$15.88 - $17.76 $8,448 - $9,448	-532 Reduced 1.36%	38,668 $635,000
Q3 2017 Nov 09, 2017	BUY	$15.57 - $17.02 $610,344 - $667,184	39,200	39,200 $646,000

Others Institutions Holding EMF

# of Institutions

60

Shares Held

8.46M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

3.92M
Shares

$49.5 Million
4.61% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.04M
Shares

$13.2 Million
1.29% of portfolio
Allspring Global Investments Holdings, LLC

1.02M
Shares

$12.9 Million
0.02% of portfolio
Kovitz Investment Group Partners, LLC

404K
Shares

$5.11 Million
0.04% of portfolio
Family Firm, Inc.

268K
Shares

$3.39 Million
0.39% of portfolio

About TEMPLETON EMERGING MARKETS FUND

Ticker EMF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Templeton Emerging Markets Fund is a closed-ended equity mutual fund launched by Franklin Resources Inc. The fund is managed by Templeton Asset Management Ltd. It invests in the public equity markets of emerging market countries across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily i...

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