OFI Advisors’s Goldman Sachs GS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$3.52M Buy
20,234
+854
+4% +$148K 0.23% 82
2015
Q2
$4.05M Sell
19,380
-1,258
-6% -$263K 0.24% 79
2015
Q1
$3.88M Sell
20,638
-2,545
-11% -$478K 0.23% 83
2014
Q4
$4.49M Buy
23,183
+1,031
+5% +$200K 0.29% 58
2014
Q3
$4.07M Sell
22,152
-1,303
-6% -$239K 0.29% 57
2014
Q2
$3.93M Buy
23,455
+620
+3% +$104K 0.28% 60
2014
Q1
$3.74M Buy
22,835
+1,309
+6% +$215K 0.29% 58
2013
Q4
$3.82M Buy
21,526
+391
+2% +$69.3K 0.31% 53
2013
Q3
$3.34M Buy
21,135
+172
+0.8% +$27.2K 0.32% 55
2013
Q2
$3.17M Buy
+20,963
New +$3.17M 0.33% 53