OFI Advisors’s Blackrock BLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$1.15M Buy
3,871
+248
+7% +$73.8K 0.07% 297
2015
Q2
$1.25M Buy
3,623
+221
+6% +$76.4K 0.07% 306
2015
Q1
$1.25M Buy
3,402
+25
+0.7% +$9.15K 0.07% 295
2014
Q4
$1.21M Buy
3,377
+72
+2% +$25.7K 0.08% 274
2014
Q3
$1.09M Buy
3,305
+33
+1% +$10.8K 0.08% 269
2014
Q2
$1.05M Buy
3,272
+106
+3% +$33.9K 0.08% 294
2014
Q1
$996K Buy
3,166
+248
+8% +$78K 0.08% 280
2013
Q4
$923K Buy
2,918
+11
+0.4% +$3.48K 0.07% 290
2013
Q3
$787K Buy
2,907
+27
+0.9% +$7.31K 0.08% 279
2013
Q2
$740K Buy
+2,880
New +$740K 0.08% 264