OFI Advisors’s Werner Enterprises WERN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$333K Sell
13,259
-1,157
-8% -$29.1K 0.02% 934
2015
Q2
$378K Buy
14,416
+2,689
+23% +$70.5K 0.02% 920
2015
Q1
$368K Buy
11,727
+1,074
+10% +$33.7K 0.02% 925
2014
Q4
$332K Sell
10,653
-3,244
-23% -$101K 0.02% 948
2014
Q3
$350K Buy
13,897
+1,214
+10% +$30.6K 0.03% 843
2014
Q2
$336K Buy
12,683
+718
+6% +$19K 0.02% 883
2014
Q1
$305K Buy
11,965
+968
+9% +$24.7K 0.02% 887
2013
Q4
$272K Buy
10,997
+1,264
+13% +$31.3K 0.02% 924
2013
Q3
$227K Buy
9,733
+680
+8% +$15.9K 0.02% 901
2013
Q2
$219K Buy
+9,053
New +$219K 0.02% 825