OA
DISCK

OFI Advisors’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

OFI Advisors’s Portfolio DISCK Stock Details DISCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		$525K Buy
21,626
+3,093
+17% +$75.1K 0.03% 664
2015
Q2 		$576K Buy
18,533
+424
+2% +$13.2K 0.03% 653
2015
Q1 		$534K Buy
18,109
+2,783
+18% +$82.1K 0.03% 692
2014
Q4 		$517K Buy
15,326
+3,557
+30% +$120K 0.03% 663
2014
Q3 		$439K Buy
+11,769
New +$439K 0.03% 692