OFI Advisors’s US Bancorp USB Stock Holding History

OFI Advisors’s Portfolio USB Stock Details USB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.89M	Sell
2015 Q2	$2.06M	Buy
2015 Q1	$2.03M	Sell
2014 Q4	$2.26M	Buy
2014 Q3	$2.1M	Buy
2014 Q2	$2.07M	Buy
2014 Q1	$2M	Sell
2013 Q4	$1.92M	Buy
2013 Q3	$1.73M	Sell
2013 Q2	$1.85M	Buy