OA
VIAB
OFI Advisors’s Viacom Inc. Class B VIAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.14M | Buy |
26,466
+7,477
| +39% | +$323K | 0.07% | 307 |
|
|
2015
Q2 | $1.23M | Buy |
18,989
+1,232
| +7% | +$79.6K | 0.07% | 311 |
|
|
2015
Q1 | $1.21M | Buy |
17,757
+3,050
| +21% | +$208K | 0.07% | 307 |
|
|
2014
Q4 | $1.11M | Buy |
14,707
+1,235
| +9% | +$93K | 0.07% | 312 |
|
|
2014
Q3 | $1.04M | Buy |
13,472
+1,281
| +11% | +$98.6K | 0.07% | 292 |
|
|
2014
Q2 | $1.06M | Buy |
12,191
+989
| +9% | +$85.8K | 0.08% | 287 |
|
|
2014
Q1 | $952K | Sell |
11,202
-26
| -0.2% | -$2.21K | 0.07% | 297 |
|
|
2013
Q4 | $981K | Buy |
11,228
+1,439
| +15% | +$126K | 0.08% | 263 |
|
|
2013
Q3 | $818K | Sell |
9,789
-2,151
| -18% | -$180K | 0.08% | 263 |
|
|
2013
Q2 | $812K | Buy |
+11,940
| New | +$812K | 0.08% | 242 |
|