OFI Advisors’s A.O. Smith AOS Stock Holding History

OFI Advisors’s Portfolio AOS Stock Details AOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$452K	Buy
2015 Q2	$482K	Buy
2015 Q1	$430K	Sell
2014 Q4	$371K	Sell
2014 Q3	$363K	Buy
2014 Q2	$363K	Buy
2014 Q1	$315K	Buy
2013 Q4	$283K	Sell
2013 Q3	$681K	Buy
2013 Q2	$501K	Buy