OA
SI

OFI Advisors’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

OFI Advisors’s Portfolio SI Stock Details SI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-2,797
Closed -$378K – 1739
2014
Q1 		$378K Buy
2,797
+32
+1% +$4.33K 0.03% 745
2013
Q4 		$383K Sell
2,765
-173
-6% -$24K 0.03% 710
2013
Q3 		$354K Sell
2,938
-721
-20% -$86.9K 0.03% 632
2013
Q2 		$371K Buy
+3,659
New +$371K 0.04% 523