OFI Advisors’s Service Corp International SCI Stock Holding History

OFI Advisors’s Portfolio SCI Stock Details SCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$541K	Sell
2015 Q2	$600K	Sell
2015 Q1	$591K	Buy
2014 Q4	$458K	Sell
2014 Q3	$458K	Buy
2014 Q2	$449K	Buy
2014 Q1	$399K	Buy
2013 Q4	$337K	Buy
2013 Q3	$281K	Sell
2013 Q2	$338K	Buy