OFI Advisors’s Sturm, Ruger & Co RGR Stock Holding History

OFI Advisors’s Portfolio RGR Stock Details RGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$251K	Sell
2015 Q2	$302K	Sell
2015 Q1	$300K	Sell
2014 Q4	$287K	Buy
2014 Q3	$310K	Buy
2014 Q2	$316K	Buy
2014 Q1	$287K	Buy
2013 Q4	$272K	Buy
2013 Q3	$199K	Buy
2013 Q2	$151K	Buy