OFI Advisors’s Expedia Group EXPE Stock Holding History

OFI Advisors’s Portfolio EXPE Stock Details EXPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$518K	Sell
2015 Q2	$546K	Sell
2015 Q1	$510K	Sell
2014 Q4	$521K	Buy
2014 Q3	$508K	Buy
2014 Q2	$383K	Buy
2014 Q1	$321K	Sell
2013 Q4	$344K	Sell
2013 Q3	$269K	Buy
2013 Q2	$249K	Buy