OA
DELL

OFI Advisors’s DELL INC DELL Stock Holding History

OFI Advisors’s Portfolio DELL Stock Details DELL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-270,558
Closed -$3.72M – 1752
2013
Q3 		$3.72M Sell
270,558
-10,525
-4% -$145K 0.36% 46
2013
Q2 		$3.75M Buy
+281,083
New +$3.75M 0.39% 45