OFI Advisors’s Chemed CHE Stock Holding History

OFI Advisors’s Portfolio CHE Stock Details CHE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$763K	Sell
2015 Q2	$905K	Sell
2015 Q1	$853K	Buy
2014 Q4	$652K	Sell
2014 Q3	$641K	Sell
2014 Q2	$675K	Buy
2014 Q1	$628K	Sell
2013 Q4	$598K	Buy
2013 Q3	$501K	Buy
2013 Q2	$393K	Buy