OA
JCP

OFI Advisors’s J.C. Penney Company, Inc. JCP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$2.03M Sell
217,946
-51,874
-19% -$482K 0.13% 151
2015
Q2
$2.29M Sell
269,820
-9,265
-3% -$78.5K 0.13% 148
2015
Q1
$2.35M Sell
279,085
-1,495
-0.5% -$12.6K 0.14% 143
2014
Q4
$1.82M Buy
280,580
+92,259
+49% +$598K 0.12% 171
2014
Q3
$1.89M Sell
188,321
-40,795
-18% -$410K 0.13% 145
2014
Q2
$2.07M Buy
229,116
+54,639
+31% +$494K 0.15% 133
2014
Q1
$1.5M Sell
174,477
-46,088
-21% -$397K 0.12% 170
2013
Q4
$2.02M Buy
220,565
+145,630
+194% +$1.33M 0.16% 118
2013
Q3
$660K Buy
74,935
+16,966
+29% +$149K 0.06% 345
2013
Q2
$990K Buy
+57,969
New +$990K 0.1% 185