OA
CAS

OFI Advisors’s A M Castle & Co CAS Stock Holding History

OFI Advisors’s Portfolio CAS Stock Details CAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
2015
Q2 		$546K Sell
2015
Q1 		$569K Buy
2014
Q4 		$540K Buy
2014
Q3 		$398K Buy
2014
Q2 		$338K Sell
2014
Q1 		$453K Sell
2013
Q4 		$497K Buy
2013
Q3 		$372K Buy
2013
Q2 		$293K Buy