OFI Advisors’s Werner Enterprises WERN Stock Holding History

OFI Advisors’s Portfolio WERN Stock Details WERN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$333K	Sell
2015 Q2	$378K	Buy
2015 Q1	$368K	Buy
2014 Q4	$332K	Sell
2014 Q3	$350K	Buy
2014 Q2	$336K	Buy
2014 Q1	$305K	Buy
2013 Q4	$272K	Buy
2013 Q3	$227K	Buy
2013 Q2	$219K	Buy